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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$315M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$240M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$216M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$270M
2
Capital World Investors
Capital World Investors
California
-$250M
3
O
OppenheimerFunds
New York
-$225M
4
Franklin Resources
Franklin Resources
California
-$221M
5
SAM
Southeastern Asset Management
Tennessee
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
1001
SignatureFD
Georgia
$1.03M +$103K +3,021 +11%
BC
1002
Blueport Capital
Texas
$1.03M -$47.3K -1,388 -4%
ECG
1003
Edge Capital Group
Georgia
$1.02M +$1.02M +30,085 New
GIA
1004
Gargoyle Investment Advisor
New Jersey
$1.02M -$504K -14,797 -33%
SOAMC
1005
Spirit of America Management Corp
New York
$1.02M – – –
JDR
1006
Jay D. Rosenbaum
$1.02M -$8.68K -255 -0.8%
WSC
1007
Wellington Shields & Co
New York
$1.01M +$569K +16,700 +130%
CFMC
1008
Curbstone Financial Management Corp
New Hampshire
$1M +$9.26K +272 +0.9%
TSWM
1009
Triangle Securities Wealth Management
North Carolina
$1M +$45.8K +1,345 +5%
VFA
1010
Valeo Financial Advisors
Indiana
$998K -$118K -3,481 -11%
CCP
1011
Corient Capital Partners
California
$995K +$467K +13,718 +88%
WB
1012
WesBanco Bank
West Virginia
$990K -$50.6K -1,486 -5%
IFWM
1013
Institute for Wealth Management
Colorado
$990K +$150K +4,418 +18%
CIA
1014
Choate Investment Advisors
Massachusetts
$986K -$41.7K -1,224 -4%
MC
1015
Moors & Cabot
Massachusetts
$981K -$93.9K -2,750 -9%
PGWM
1016
Parisi Gray Wealth Management
New Jersey
$977K – – –
QAM
1017
Quantres Asset Management
Cayman Islands
$977K +$977K +28,700 New
ACA
1018
Atlas Capital Advisors
Wyoming
$966K +$2.35K +69 +0.2%
ADL
1019
Asset Dedication LLC
California
$961K -$35.7K -1,046 -4%
BAS
1020
Brown Advisory Securities
Maryland
$958K +$75.5K +2,193 +9%
GH
1021
GAM Holding
Switzerland
$958K +$416K +12,210 +77%
KWA
1022
KCS Wealth Advisory
California
$954K +$26.1K +766 +3%
AAIM
1023
American Assets Investment Management
California
$953K – – –
NL
1024
NWAM LLC
Washington
$947K -$73.3K -2,154 -7%
DWM
1025
Doyle Wealth Management
Florida
$945K -$62K -1,820 -6%
39 40
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