CMCSA icon

Comcast
CMCSA

Overview Fund Activity

1,390 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
+24
Holders Change %
+1.76%
% of All Funds
37.15%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.77%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$593M
2
JHIU
Janus Henderson Investors US
Colorado
+$307M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$216M
4
SC
Sculptor Capital
New York
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$149M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.33B
2
Capital World Investors
Capital World Investors
California
-$409M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$211M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
5
GE
General Electric
Ohio
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
976
Herndon Capital Management
Georgia
$690K -$440K -13,504 -39%
BP
977
Ballentine Partners
Massachusetts
$689K -$31.9K -980 -4%
FIB
978
First Interstate Bank
Montana
$686K -$22.4K -686 -3%
CCM
979
Catawba Capital Management
Virginia
$682K – – –
AP
980
Appleton Partners
Massachusetts
$679K -$31.9K -980 -4%
BHBT
981
Burke & Herbert Bank & Trust
Virginia
$679K +$21.5K +660 +3%
NED
982
Nancy E. Dempze
$674K – – –
MCM
983
Manchester Capital Management
Vermont
$674K +$65 +2 +0%
USGIU
984
U.S. Global Investors (USGI)
Texas
$669K -$144K -4,402 -18%
NRS
985
Neville Rodie & Shaw
New York
$664K -$94.6K -2,902 -12%
GD
986
Grandfield & Dodd
New York
$664K -$4.04K -124 -0.6%
CAM
987
Cubic Asset Management
Massachusetts
$661K +$6.52K +200 +1%
CIA
988
Capital Impact Advisors
Massachusetts
$659K -$880K -27,000 -57%
DAM
989
Deimos Asset Management
New York
$652K -$3.59M -110,000 -85%
MFS
990
Monetta Financial Services
Illinois
$652K +$652K +20,000 New
EDRAML
991
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$652K +$652K +20,000 New
HBT
992
Hills Bank & Trust
Iowa
$649K -$21.8K -668 -3%
AB
993
Atlas Brown
Kentucky
$647K +$11.2K +342 +2%
AG
994
Algert Global
California
$646K +$345K +10,602 +115%
ICOA
995
Investment Centers of America
North Dakota
$645K -$318K -9,732 -33%
BC
996
Banced Corp
Illinois
$644K -$158K -5,556 -20%
NSAM
997
North Star Asset Management
Wisconsin
$642K -$3.26K -100 -0.5%
PCMI
998
Paradigm Capital Management Inc
New York
$639K +$137K +4,200 +27%
HSA
999
HBK Sorce Advisory
Pennsylvania
$638K +$67.5K +2,072 +12%
AWM
1000
Altavista Wealth Management
North Carolina
$636K -$58.8K -1,806 -8%
38 39
40
41 42