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Comcast

1,505 hedge funds and large institutions have $137B invested in Comcast in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 518 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 68

167.02% more ownership

Funds ownership: 0%167.02% (+167%)

34% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $2.12B

9% more funds holding in top 10

Funds holding in top 10: 137150 (+13)

8% more funds holding

Funds holding: 1,4001,505 (+105)

5% more capital invested

Capital invested by funds: $130B → $137B (+$6.88B)

16% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 616

Holders
1,505
Holders Change
+105
Holders Change %
+7.5%
% of All Funds
37.63%
Holding in Top 10
150
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.49%
% of All Funds
3.75%
New
195
Increased
518
Reduced
616
Closed
68
Calls
$2.84B
Puts
$2.12B
Net Calls
+$722M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$335M -$12M -358,114 -4%
PI
77
Putnam Investments
Massachusetts
$329M +$71.3M +2,135,444 +29%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$329M -$15.7M -468,812 -5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$328M +$34.9M +1,046,000 +12%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$326M -$67.4M -2,018,380 -18%
Prudential Financial
81
Prudential Financial
New Jersey
$322M -$68.9M -2,063,020 -18%
Harris Associates
82
Harris Associates
Illinois
$310M -$19.1M -571,722 -6%
Bessemer Group
83
Bessemer Group
New Jersey
$304M +$8.96M +268,214 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$303M -$8.06M -241,206 -3%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$300M +$41.2M +1,233,988 +17%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$294M -$1.04M -31,122 -0.4%
Asset Management One
87
Asset Management One
Japan
$292M +$250M +7,500,322 +786%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$288M +$28.4M +851,400 +11%
PC
89
PointState Capital
New York
$282M +$195M +5,838,400 +249%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$281M +$37.5M +1,122,600 +16%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$280M +$6.4M +191,768 +2%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$270M -$17.9M -534,708 -6%
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$267M -$12.5M -374,958 -5%
DZ Bank
94
DZ Bank
Germany
$261M +$252M +7,559,394 New
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$259M -$89.8K -2,688 -0%
Fidelity International
96
Fidelity International
Bermuda
$256M -$75.8M -2,269,050 -23%
Principal Financial Group
97
Principal Financial Group
Iowa
$252M -$8.54M -255,606 -3%
GRQ
98
Gardner Russo & Quinn
Pennsylvania
$250M -$10.6M -318,500 -4%
Citigroup
99
Citigroup
New York
$246M +$125M +3,756,000 +111%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M +$13M +388,978 +6%

CMCSA Hedge Fund Activity: Q4 2016 in Review

1,505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2016, worth a combined $137B — up 5.3% from $130B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new CMCSA positions and 68 closed out — a net gain of 127 holders — while 518 added to existing stakes and 616 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,505 institutional investors held Comcast (CMCSA) as of Q4 2016, up from 1,400 in Q3 2016.
  • Funds reported $137B of Comcast stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 195 funds opened new Comcast positions in Q4 2016 and 68 closed out, a net change of +127 holders.
  • The largest Comcast buyer in Q4 2016 was Fidelity Investments, an estimated $466M added.
  • The largest Comcast seller in Q4 2016 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2016.