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Comcast
CMCSA

Overview Fund Activity

1,652 hedge funds and large institutions have $132B invested in Comcast in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 685 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
-35
Holders Change %
-2.07%
% of All Funds
37.92%
Holding in Top 10
89
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-34.07%
% of All Funds
2.04%
New
133
Increased
685
Reduced
652
Closed
147
Calls
$2.2B
Puts
$1.14B
Net Calls
+$1.06B
Net Calls Change
-$2.67M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.29B
2
SCP
2
Soroban Capital Partners
New York
$762M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$571M
5
SAM
5
Southeastern Asset Management
Tennessee
$502M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$407M
2
Capital World Investors
2
Capital World Investors
California
$6.36B
3
N
3
Natixis
France
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.5M
5
State Street
5
State Street
Massachusetts
$6.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
HMP
76
HS Management Partners
New York
$277M +$79M +2,311,550 +40%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$276M -$6.59M -192,880 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$274M -$8.36M -244,651 -3%
TA
79
Teachers Advisors
New York
$273M -$4.95M -144,924 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$273M -$6.42M -187,941 -2%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$268M +$27.6M +807,900 +11%
Asset Management One
82
Asset Management One
Japan
$261M +$1.16M +33,813 +0.4%
Renaissance Technologies
83
Renaissance Technologies
New York
$251M +$251M +7,352,976 New
GRQ
84
Gardner Russo & Quinn
Pennsylvania
$243M +$73K +2,135 +0%
UIM
85
USS Investment Management
United Kingdom
$241M +$12M +382,058 +5%
RJA
86
Raymond James & Associates
Florida
$232M +$34.9M +1,021,609 +18%
LCM
87
Lakewood Capital Management
New York
$226M +$63.9M +1,870,000 +39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$222M -$7.28M -212,920 -3%
EIP
89
Epoch Investment Partners
New York
$214M -$3.29M -96,363 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$213M -$59.4M -1,738,511 -22%
PI
91
Putnam Investments
Massachusetts
$212M +$241K +7,041 +0.1%
AAMU
92
Amundi Asset Management US
Massachusetts
$212M -$87.5M -2,559,848 -29%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$210M +$38.1M +1,115,976 +22%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$209M -$131M -3,831,748 -39%
USAA
95
United Services Automobile Association
Texas
$209M +$15.6M +456,888 +8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$205M +$11.3M +331,868 +6%
PP
97
Prudential plc
United Kingdom
$203M -$284K -8,303 -0.1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$200M -$33.2M -972,043 -14%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$200M -$18.3M -536,739 -8%
MP
100
Mediatel Partners
Texas
$199M – – –
2 3
4
5 6