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Comcast

1,505 hedge funds and large institutions have $137B invested in Comcast in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 518 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 68

167.02% more ownership

Funds ownership: 0%167.02% (+167%)

34% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $2.12B

9% more funds holding in top 10

Funds holding in top 10: 137150 (+13)

8% more funds holding

Funds holding: 1,4001,505 (+105)

5% more capital invested

Capital invested by funds: $130B → $137B (+$6.88B)

16% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 616

Holders
1,505
Holders Change
+105
Holders Change %
+7.5%
% of All Funds
37.63%
Holding in Top 10
150
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.49%
% of All Funds
3.75%
New
195
Increased
518
Reduced
616
Closed
68
Calls
$2.84B
Puts
$2.12B
Net Calls
+$722M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
1001
Cambridge Trust
Massachusetts
$780K +$107K +3,194 +16%
FNBTCON
1002
First National Bank & Trust Co of Newtown
Pennsylvania
$770K -$87.7K -2,626 -11%
GP
1003
Girard Partners
Pennsylvania
$768K +$142K +4,238 +24%
QCG
1004
Quadrant Capital Group
Ohio
$767K +$448K +13,416 +146%
JAFL
1005
Jay A. Fishman Ltd
Michigan
$767K
IFAM
1006
Institutional & Family Asset Management
Colorado
$763K -$2.6K -78 -0.4%
FANJ
1007
Financial Architects (New Jersey)
New Jersey
$761K -$150K -4,490 -17%
BP
1008
Ballentine Partners
Massachusetts
$760K +$11.5K +344 +2%
BWP
1009
Baldwin Wealth Partners
Massachusetts
$759K -$38.1K -1,140 -5%
HCM
1010
Highbridge Capital Management
New York
$758K +$18.6K +558 +3%
RIL
1011
Rothschild Investment LLC
Illinois
$755K
RCAG
1012
Rehmann Capital Advisory Group
Michigan
$747K +$98.9K +2,962 +16%
PA
1013
Parallel Advisors
California
$743K +$719K +21,526 New
CMANY
1014
Capital Management Associates (New York)
New York
$742K -$6.68K -200 -0.9%
NAM
1015
North American Management
Massachusetts
$741K -$40.9K -1,224 -5%
AIA
1016
Arrow Investment Advisors
Maryland
$732K -$825K -24,716 -54%
HSA
1017
HBK Sorce Advisory
Pennsylvania
$731K +$35.1K +1,052 +5%
VIA
1018
Vident Investment Advisory
Georgia
$727K +$197K +5,910 +39%
PFS
1019
Prospera Financial Services
Texas
$726K -$39.3K -1,178 -5%
Balyasny Asset Management
1020
Balyasny Asset Management
Illinois
$726K +$703K +21,038 New
FMLI
1021
Fukoku Mutual Life Insurance
Japan
$721K -$120K -3,600 -15%
NED
1022
Nancy E. Dempze
$714K
NPC
1023
National Planning Corporation
California
$709K -$117K -3,516 -16%
GW
1024
GW & Wade
Massachusetts
$706K +$22.4K +672 +3%
PMFA
1025
Plante Moran Financial Advisors
Michigan
$700K +$72.7K +2,178 +12%

CMCSA Hedge Fund Activity: Q4 2016 in Review

1,505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2016, worth a combined $137B — up 5.3% from $130B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new CMCSA positions and 68 closed out — a net gain of 127 holders — while 518 added to existing stakes and 616 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,505 institutional investors held Comcast (CMCSA) as of Q4 2016, up from 1,400 in Q3 2016.
  • Funds reported $137B of Comcast stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 195 funds opened new Comcast positions in Q4 2016 and 68 closed out, a net change of +127 holders.
  • The largest Comcast buyer in Q4 2016 was Fidelity Investments, an estimated $466M added.
  • The largest Comcast seller in Q4 2016 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2016.