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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
SM
1026
Sciencast Management
New Jersey
$570K +$158K +5,078 +41%
SA
1027
Strategic Advisors
New York
$569K -$30.5K -982 -5%
WSC
1028
Wellington Shields & Co
New York
$564K +$261K +8,400 +94%
HCM
1029
Highlander Capital Management
New Jersey
$559K
C
1030
CFO4Life
Texas
$558K +$31.5K +1,016 +6%
AF
1031
Allworth Financial
California
$552K +$37.6K +1,212 +8%
PCM
1032
Prelude Capital Management
New York
$552K +$526K +16,924 New
BCM
1033
Bienville Capital Management
New York
$548K +$522K +16,818 New
MAA
1034
Matrix Asset Advisors
New York
$546K -$373 -12 -0.1%
TP
1035
Truvvo Partners
New York
$545K -$102K -3,300 -16%
SCM
1036
Sandler Capital Management
New York
$540K +$106K +3,400 +26%
CWP
1037
Capital Wealth Planning
Florida
$539K
RMC
1038
Regis Management Company
California
$539K
VFS
1039
VSR Financial Services
Kansas
$539K +$60.7K +1,956 +13%
CB
1040
Chemical Bank
Michigan
$538K -$3.23K -104 -0.6%
MC
1041
Miles Capital
Iowa
$533K -$742K -23,910 -59%
PCM
1042
Palisade Capital Management
New Jersey
$530K +$255K +8,200 +102%
WEC
1043
Winslow Evans & Crocker
Massachusetts
$528K
WA
1044
WBH Advisory
Maryland
$527K -$56K -1,802 -10%
WTB
1045
Washington Trust Bank
Washington
$522K +$49.9K +1,608 +11%
Verition Fund Management
1046
Verition Fund Management
Connecticut
$522K +$497K +16,000 New
EWM
1047
Evermay Wealth Management
Virginia
$521K
MIM
1048
Montgomery Investment Management
Maryland
$520K -$30.1K -968 -6%
GWCM
1049
Godshalk Welsh Capital Management
Pennsylvania
$519K -$24.8K -800 -5%
MHC
1050
Meyer Handelman Company
New York
$515K

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.