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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 %
JAFL
1101
Jay A. Fishman Ltd
Michigan
$732K – – –
Assenagon Asset Management
1102
Assenagon Asset Management
Luxembourg
$732K +$732K +21,500 New
SIM
1103
Sterling Investment Management
Arizona
$729K +$3.68K +108 +0.5%
FHA
1104
Flagship Harbor Advisors
Massachusetts
$726K -$185K -5,428 -20%
MWPCG
1105
Measured Wealth Private Client Group
New Hampshire
$726K -$19.8K -582 -3%
EWM
1106
Evermay Wealth Management
Virginia
$725K +$42.9K +1,261 +6%
IWP
1107
Icon Wealth Partners
Texas
$723K +$6.13K +180 +0.9%
CC
1108
Chicago Capital
Illinois
$720K -$3.27K -96 -0.5%
ARMT
1109
Amica Retiree Medical Trust
Rhode Island
$716K – – –
CAM
1110
Cubic Asset Management
Massachusetts
$716K +$47.7K +1,400 +7%
LA
1111
Legacy Advisors
Pennsylvania
$715K +$49K +1,438 +7%
CWM
1112
Centric Wealth Management
Illinois
$711K +$711K +20,889 New
HK
1113
Horizon Kinetics
New York
$709K -$40.6K -1,193 -5%
BCA
1114
Benchmark Capital Advisors
New York
$707K -$68.1K -2,000 -9%
AW
1115
Alpha Windward
Massachusetts
$707K +$411K +12,070 +139%
PCMC
1116
Paragon Capital Management (Colorado)
Colorado
$701K -$941K -27,616 -57%
DC
1117
DeDora Capital
California
$698K +$192K +5,650 +38%
DWM
1118
Dakota Wealth Management
Florida
$696K +$31.8K +910 +5%
EHC
1119
Everett Harris & Co
California
$695K +$52.4K +1,538 +8%
PFS
1120
Prospera Financial Services
Texas
$694K -$18.3K -524 -3%
SHCM
1121
Stokes & Hubbell Capital Management
Louisiana
$691K +$3.34K +98 +0.5%
BFO
1122
Biltmore Family Office
North Carolina
$687K – – –
HFP
1123
Holistic Financial Partners
Indiana
$683K +$68 +2 +0%
CPA
1124
Clear Perspective Advisors
Illinois
$683K +$357K +10,493 +110%
SCIM
1125
Spring Creek Investment Management
Pennsylvania
$681K +$681K +20,000 New
43 44
45
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