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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$324M +$9.7M +312,354 +3%
IC
77
Institutional Capital
Illinois
$320M +$3.99M +128,372 +1%
Winslow Capital Management
78
Winslow Capital Management
Minnesota
$319M -$17.3M -557,490 -5%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$319M -$19.8M -637,218 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$310M -$4.91M -158,098 -2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$302M +$9.43M +303,826 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$297M -$18.3M -588,958 -6%
AIM
83
abrdn Investment Management
United Kingdom
$286M +$59.4M +1,912,740 +28%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$281M -$10.7M -345,516 -4%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$278M -$201M -6,487,828 -43%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$277M -$9.69M -312,044 -4%
Bessemer Group
87
Bessemer Group
New Jersey
$277M +$5.39M +173,682 +2%
EA
88
Emerald Acquisition
Washington
$276M +$263M +8,457,636 New
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$274M -$7M -225,372 -3%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$272M +$26.2M +843,860 +11%
GE
91
General Electric
Ohio
$269M -$182M -5,863,690 -42%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$259M -$54.1M -1,740,874 -18%
MTB
93
Mizuho Trust & Banking
Japan
$258M +$11.9K +382 +0%
WHG
94
Westwood Holdings Group
Texas
$253M +$3.82M +123,072 +2%
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$252M -$3.06M -98,564 -1%
GRQ
96
Gardner Russo & Quinn
Pennsylvania
$249M -$1.44M -46,446 -0.6%
Principal Financial Group
97
Principal Financial Group
Iowa
$247M +$7.33M +236,134 +3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$246M +$7.36M +236,986 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M -$898K -28,928 -0.4%
TG
100
TCW Group
California
$241M -$23.5M -757,554 -9%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.