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Comcast

1,393 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

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
976
First Horizon Advisors
Tennessee
$694K -$106K -3,416 -14%
11A
977
10-15 Associates
New York
$693K +$157K +5,066 +31%
HCM
978
Herndon Capital Management
Georgia
$690K -$419K -13,504 -39%
BP
979
Ballentine Partners
Massachusetts
$689K -$30.4K -980 -4%
FIB
980
First Interstate Bank
Montana
$686K -$21.3K -686 -3%
CCM
981
Catawba Capital Management
Virginia
$682K
AP
982
Appleton Partners
Massachusetts
$679K -$30.4K -980 -4%
BHBT
983
Burke & Herbert Bank & Trust
Virginia
$679K +$20.5K +660 +3%
NED
984
Nancy E. Dempze
$674K
MCM
985
Manchester Capital Management
Vermont
$674K +$62 +2 +0%
USGIU
986
U.S. Global Investors (USGI)
Texas
$669K -$137K -4,402 -18%
NRS
987
Neville Rodie & Shaw
New York
$664K -$90.1K -2,902 -12%
GD
988
Grandfield & Dodd
New York
$664K -$3.85K -124 -0.6%
CAM
989
Cubic Asset Management
Massachusetts
$661K +$6.21K +200 +1%
CIA
990
Capital Impact Advisors
Massachusetts
$659K -$838K -27,000 -57%
DAM
991
Deimos Asset Management
New York
$652K -$3.42M -110,000 -85%
EDRAML
992
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$652K +$621K +20,000 New
MFS
993
Monetta Financial Services
Illinois
$652K +$621K +20,000 New
HBT
994
Hills Bank & Trust
Iowa
$649K -$20.7K -668 -3%
AB
995
Atlas Brown
Kentucky
$647K +$10.6K +342 +2%
AG
996
Algert Global
California
$646K +$329K +10,602 +115%
ICOA
997
Investment Centers of America
North Dakota
$645K -$302K -9,732 -33%
BC
998
Banced Corp
Illinois
$644K -$173K -5,556 -20%
NSAM
999
North Star Asset Management
Wisconsin
$642K -$3.1K -100 -0.5%
PCMI
1000
Paradigm Capital Management Inc
New York
$639K +$130K +4,200 +27%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.