Comcast
CMCSA
1,400 hedge funds and large institutions have $130B invested in Comcast in 2016 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 501 increasing their positions, 609 reducing their positions, and 64 closing their positions.
33% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 64
27% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $1.76B
1% more funds holding
Funds holding: 1,393 → 1,400 (+7)
0% less capital invested
Capital invested by funds: $131B → $130B (-$486M)
3% less funds holding in top 10
Funds holding in top 10: 141 → 137 (-4)
18% less repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 609
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$509M |
| 2 |
State Street
Boston,
Massachusetts
|
+$343M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$240M |
| 4 |
O
OppenheimerFunds
New York
|
+$235M |
| 5 |
N
Natixis
Paris,
France
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$298M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$269M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$248M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$176M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$155M |
CMCSA Hedge Fund Activity: Q3 2016 in Review
1,400 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2016, worth a combined $130B — down 0.37% from $131B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CMCSA positions and 64 closed out — a net gain of 21 holders — while 501 added to existing stakes and 609 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $509M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $298M.
- 1,400 institutional investors held Comcast (CMCSA) as of Q3 2016, up from 1,393 in Q2 2016.
- Funds reported $130B of Comcast stock for Q3 2016, down 0.37% quarter-over-quarter.
- 85 funds opened new Comcast positions in Q3 2016 and 64 closed out, a net change of +21 holders.
- The largest Comcast buyer in Q3 2016 was T. Rowe Price Associates, an estimated $509M added.
- The largest Comcast seller in Q3 2016 was Brown Brothers Harriman & Co, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2016.