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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 %
IPW
1051
Inlet Private Wealth
Florida
$892K +$892K +26,193 New
BA
1052
Bristol Advisors
Pennsylvania
$889K +$889K +26,100 New
AC
1053
Arjuna Capital
North Carolina
$886K +$39.1K +1,149 +5%
OAM
1054
Oak Asset Management
California
$882K – – –
KIA
1055
KCM Investment Advisors
California
$872K -$1.7K -50 -0.2%
CAM
1056
Cresset Asset Management
Illinois
$870K +$870K +25,409 New
BP
1057
Ballentine Partners
Massachusetts
$869K +$7.59K +223 +0.9%
SLG
1058
Stanley-Laman Group
Pennsylvania
$868K +$18.4K +539 +2%
OSAM
1059
O'Shaughnessy Asset Management
Connecticut
$866K +$866K +25,426 New
IAA
1060
Independent Advisor Alliance
North Carolina
$862K +$63.6K +1,868 +8%
S
1061
Seeyond
France
$856K +$856K +25,137 New
ECAM
1062
East Coast Asset Management
Massachusetts
$854K – – –
LP
1063
LMR Partners
United Kingdom
$854K +$488K +14,348 +134%
FANJ
1064
Financial Architects (New Jersey)
New Jersey
$852K +$51.9K +1,523 +6%
HA
1065
Harbor Advisors
Florida
$851K – – –
1NWS
1066
1 North Wealth Services
Maryland
$849K +$849K +24,937 New
CII
1067
Capital International Inc
California
$845K -$1.11M -32,700 -57%
BCM
1068
Brookstone Capital Management
Illinois
$839K -$123K -3,601 -13%
LNC
1069
Lincoln National Corp
Pennsylvania
$838K -$76K -2,231 -8%
PNAA
1070
Pictet North America Advisors
Switzerland
$832K – – –
Cetera Investment Advisers
1071
Cetera Investment Advisers
Illinois
$831K +$66.2K +1,941 +9%
IWM
1072
IHT Wealth Management
Illinois
$823K +$122K +3,596 +17%
SCM
1073
Southport Capital Management
Tennessee
$819K -$7.69K -226 -0.9%
HCC
1074
Hirtle Callaghan & Co
Pennsylvania
$817K – – –
TCM
1075
Tributary Capital Management
Nebraska
$813K -$20.4K -600 -2%
41 42
43
44 45