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Comcast
CMCSA

Overview Fund Activity

1,332 hedge funds and large institutions have $115B invested in Comcast in 2015 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 695 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+142
Holders Change %
+11.93%
% of All Funds
34.98%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.65%
New
228
Increased
695
Reduced
297
Closed
71
Calls
$1.74B
Puts
$1.29B
Net Calls
+$449M
Net Calls Change
+$115M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$3.02B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.36B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.63B
4
Franklin Resources
4
Franklin Resources
California
$942M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64B
2
SC
2
Sculptor Capital
New York
$124M
3
Millennium Management
3
Millennium Management
New York
$36.4M
4
AC
4
Aristeia Capital
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Prudential plc
United Kingdom
$185M -$2.05M -72,570 -1%
WHG
102
Westwood Holdings Group
Texas
$181M -$20.5M -726,240 -10%
Renaissance Technologies
103
Renaissance Technologies
New York
$179M +$179M +6,345,076 New
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$178M -$6M -212,824 -3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$177M +$17.6M +623,280 +11%
SI
106
Scharf Investments
California
$173M +$173M +6,147,554 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$167M -$12.8M -453,752 -7%
MP
108
Mediatel Partners
Texas
$164M – – –
First Manhattan
109
First Manhattan
New York
$163M +$39M +1,380,954 +31%
Marshall Wace
110
Marshall Wace
United Kingdom
$163M +$48M +1,701,530 +42%
SSM
111
Sound Shore Management
Connecticut
$162M -$25K -886 -0%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$160M +$25.2M +894,336 +19%
EVM
113
Eaton Vance Management
Massachusetts
$156M +$16.5M +585,992 +12%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$154M +$14.4M +508,650 +10%
IG
115
ING Group
Netherlands
$151M +$23.3M +825,448 +18%
AQR Capital Management
116
AQR Capital Management
Connecticut
$150M +$44.3M +1,570,470 +42%
PAM
117
Panagora Asset Management
Massachusetts
$148M +$35.3M +1,249,454 +31%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$147M -$26.6M -941,800 -15%
SO
119
STRS Ohio
Ohio
$144M +$15M +531,478 +12%
GAM
120
GVO Asset Management
Switzerland
$144M +$51.7M +1,833,000 +56%
LBA
121
Letko, Brosseau & Associates
Quebec, Canada
$143M +$140M +4,949,554 +3,889%
UIM
122
USS Investment Management
United Kingdom
$143M – – –
LAM
123
Lyrical Asset Management
New York
$142M +$2.88M +102,126 +2%
LCM
124
Lakewood Capital Management
New York
$140M +$15.8M +560,000 +13%
Credit Agricole
125
Credit Agricole
France
$138M +$5.18M +183,516 +4%
3 4
5
6 7