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Comcast
CMCSA

Overview Fund Activity

1,990 hedge funds and large institutions have $151B invested in Comcast in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 804 increasing their positions, 810 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,990
Holders Change
+40
Holders Change %
+2.05%
% of All Funds
40.9%
Holding in Top 10
109
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.15%
% of All Funds
2.24%
New
168
Increased
804
Reduced
810
Closed
108
Calls
$1.3B
Puts
$1.12B
Net Calls
+$172M
Net Calls Change
+$193M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$7.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.74B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.58B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.11B
5
SCP
5
Soroban Capital Partners
New York
$394M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5B
2
Boston Partners
2
Boston Partners
Massachusetts
$52.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.47B
4
UBS Group
4
UBS Group
Switzerland
$1.05B
5
Victory Capital Management
5
Victory Capital Management
Texas
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$284M +$124M +3,175,003 +77%
SIM
77
SRS Investment Management
New York
$282M +$25M +641,583 +10%
TFM
78
Trian Fund Management
New York
$279M +$279M +7,159,000 New
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$278M -$45.5M -1,166,149 -14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$262M -$1.88M -48,286 -0.7%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$255M -$9.46M -242,685 -4%
Citigroup
82
Citigroup
New York
$251M +$28.4M +728,529 +13%
Truist Financial
83
Truist Financial
North Carolina
$245M -$7.48M -191,838 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$238M -$43.6M -1,123,038 -15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$237M -$509K -13,059 -0.2%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$233M -$12.2M -313,246 -5%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$230M -$57.2M -1,466,492 -20%
National Pension Service
88
National Pension Service
South Korea
$229M +$6.14M +157,570 +3%
MP
89
Mediatel Partners
Texas
$227M – – –
SCM
90
Sahana Capital Management
Connecticut
$220M -$11.9M -304,611 -5%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$219M +$75.3M +1,931,409 +52%
AIM
92
Allen Investment Management
New York
$214M +$455K +11,671 +0.2%
Aviva
93
Aviva
United Kingdom
$213M +$13.7M +350,373 +7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$211M +$19.3M +494,637 +10%
KBC Group
95
KBC Group
Belgium
$208M +$118M +3,032,049 +132%
GRQ
96
Gardner Russo & Quinn
Pennsylvania
$202M -$16.9M -433,546 -8%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$201M -$835K -21,578 -0.4%
EVM
98
Eaton Vance Management
Massachusetts
$200M -$12.3M -315,595 -6%
SAM
99
Southeastern Asset Management
Tennessee
$200M -$12.3M -315,983 -6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$196M -$2.84M -72,793 -1%
2 3
4
5 6