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Comcast

1,902 hedge funds and large institutions have $171B invested in Comcast in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 823 increasing their positions, 733 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 77

12% more repeat investments, than reductions

Existing positions increased: 823 | Existing positions reduced: 733

6% more capital invested

Capital invested by funds: $162B → $171B (+$9.86B)

6% more funds holding in top 10

Funds holding in top 10: 150159 (+9)

1% more funds holding

Funds holding: 1,8861,902 (+16)

0.51% less ownership

Funds ownership: 84.52%84.01% (-0.51%)

17% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.47B

Holders
1,902
Holders Change
+16
Holders Change %
+0.85%
% of All Funds
41.7%
Holding in Top 10
159
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+6%
% of All Funds
3.49%
New
110
Increased
823
Reduced
733
Closed
77
Calls
$1.22B
Puts
$1.47B
Net Calls
-$249M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
76
Rothschild & Co Wealth Management (UK)
United Kingdom
$323M -$322M -7,273,467 -50%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$320M +$7.2M +162,485 +2%
LSV Asset Management
78
LSV Asset Management
Illinois
$314M +$37.8M +852,320 +14%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$312M -$2.14M -48,397 -0.7%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$302M +$19.5M +440,219 +7%
BI
81
BlueSpruce Investments
Illinois
$302M +$37.1M +837,328 +14%
Canada Life
82
Canada Life
Manitoba, Canada
$300M +$4.57M +103,258 +2%
Mawer Investment Management
83
Mawer Investment Management
Alberta, Canada
$296M -$5.88M -132,775 -2%
SAM
84
Southeastern Asset Management
Tennessee
$287M -$23.8M -536,558 -8%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$285M -$3.51M -79,298 -1%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$282M -$1.75M -39,492 -0.6%
UIM
87
USS Investment Management
United Kingdom
$280M
CS
88
Credit Suisse
Switzerland
$275M -$25.9M -584,224 -9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$269M -$4.24M -95,662 -2%
GRQ
90
Gardner Russo & Quinn
Pennsylvania
$266M -$6.62M -149,319 -2%
WRF
91
Waddell & Reed Financial
Kansas
$266M +$16.8M +380,253 +7%
MP
92
Mediatel Partners
Texas
$263M
C
93
Consulta
United Kingdom
$259M
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$249M -$761K -17,187 -0.3%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$242M -$1.73M -39,094 -0.7%
Citigroup
96
Citigroup
New York
$238M -$305M -6,894,499 -57%
National Pension Service
97
National Pension Service
South Korea
$234M +$10.7M +242,508 +5%
EVM
98
Eaton Vance Management
Massachusetts
$234M -$5.2M -117,376 -2%
LCM
99
Lakewood Capital Management
New York
$226M -$32.6M -735,000 -13%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$226M +$61.8M +1,395,701 +38%

CMCSA Hedge Fund Activity: Q3 2019 in Review

1,902 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2019, worth a combined $171B — up 6.1% from $162B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new CMCSA positions and 77 closed out — a net gain of 33 holders — while 823 added to existing stakes and 733 trimmed.

The largest buyer was DZ Bank, adding an estimated $375M. The largest seller was Dodge & Cox, cutting an estimated $451M.

  • 1,902 institutional investors held Comcast (CMCSA) as of Q3 2019, up from 1,886 in Q2 2019.
  • Funds reported $171B of Comcast stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 110 funds opened new Comcast positions in Q3 2019 and 77 closed out, a net change of +33 holders.
  • The largest Comcast buyer in Q3 2019 was DZ Bank, an estimated $375M added.
  • The largest Comcast seller in Q3 2019 was Dodge & Cox, an estimated $451M sold.

Based on aggregated 13F filings for Q3 2019.