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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$449M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$262M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$320M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Capital World Investors
2
Capital World Investors
California
$2.39B
3
O
3
OppenheimerFunds
New York
$43M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
SAM
5
Southeastern Asset Management
Tennessee
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$245M -$7.41M -217,534 -3%
RCWMU
77
Rothschild & Co Wealth Management (UK)
United Kingdom
$238M +$1.94M +56,949 +0.8%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$233M -$29.7M -872,047 -11%
GRQ
79
Gardner Russo & Quinn
Pennsylvania
$231M -$7.57M -222,252 -3%
3CP
80
3G Capital Partners
New York
$229M -$64.5M -1,895,464 -22%
Barclays
81
Barclays
United Kingdom
$221M +$20M +588,494 +10%
PI
82
Putnam Investments
Massachusetts
$216M +$4.81M +141,280 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$212M -$2.06M -60,496 -1%
USAA
84
United Services Automobile Association
Texas
$210M +$10.6M +310,396 +5%
PP
85
Prudential plc
United Kingdom
$203M -$11.1M -327,202 -5%
LCM
86
Lakewood Capital Management
New York
$203M -$54.6M -1,602,600 -21%
Canada Life
87
Canada Life
Manitoba, Canada
$200M +$20M +602,105 +11%
MP
88
Mediatel Partners
Texas
$198M – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$198M +$20.6M +605,627 +12%
UIM
90
USS Investment Management
United Kingdom
$197M – – –
C
91
Consulta
United Kingdom
$196M – – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$192M -$1.37M -40,333 -0.7%
Millennium Management
93
Millennium Management
New York
$192M +$13.4M +393,299 +8%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$189M +$2.49M +73,205 +1%
HMP
95
HS Management Partners
New York
$187M -$35.8M -1,051,090 -16%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$187M +$3.17M +93,022 +2%
EVM
97
Eaton Vance Management
Massachusetts
$180M -$1.43M -42,054 -0.8%
CWM
98
CIBC World Markets
New York
$180M +$153M +4,497,512 +579%
LSV Asset Management
99
LSV Asset Management
Illinois
$177M -$10.5M -308,820 -6%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$173M -$20.8M -609,518 -11%
2 3
4
5 6