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Comcast

1,505 hedge funds and large institutions have $137B invested in Comcast in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 518 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 68

167.02% more ownership

Funds ownership: 0%167.02% (+167%)

34% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $2.12B

9% more funds holding in top 10

Funds holding in top 10: 137150 (+13)

8% more funds holding

Funds holding: 1,4001,505 (+105)

5% more capital invested

Capital invested by funds: $130B → $137B (+$6.88B)

16% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 616

Holders
1,505
Holders Change
+105
Holders Change %
+7.5%
% of All Funds
37.63%
Holding in Top 10
150
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.49%
% of All Funds
3.75%
New
195
Increased
518
Reduced
616
Closed
68
Calls
$2.84B
Puts
$2.12B
Net Calls
+$722M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1301
Coldstream Capital Management
Washington
$242K +$12.3K +368 +6%
HPWM
1302
Highland Private Wealth Management
Washington
$242K +$15.7K +470 +7%
SCA
1303
Salient Capital Advisors
Texas
$241K
DE
1304
Day & Ennis
Georgia
$240K -$1.67K -50 -0.7%
SB
1305
Simmons Bank
Arkansas
$240K +$1.67K +50 +0.7%
FWM
1306
Frontier Wealth Management
Missouri
$239K -$6.41K -192 -3%
WA
1307
Wealth Architects
California
$238K +$230K +6,896 New
BPB
1308
Badgley, Phelps & Bell
Washington
$236K +$24.9K +746 +12%
CIAS
1309
Capital Investment Advisory Services
North Carolina
$236K +$228K +6,838 New
DPI
1310
Diversified Portfolios Inc
Michigan
$235K +$11.1K +332 +5%
SGK
1311
Steigerwald Gordon & Koch
Virginia
$233K +$225K +6,750 New
TW
1312
Transform Wealth
Colorado
$233K +$226K +6,754 New
CWM
1313
Connecticut Wealth Management
Connecticut
$232K -$2.94K -88 -1%
PGA
1314
Portland Global Advisors
Maine
$231K +$223K +6,682 New
WP
1315
WMS Partners
Maryland
$229K -$24.2K -726 -10%
JGIA
1316
Jackson Grant Investment Advisers
Connecticut
$228K +$401 +12 +0.2%
FUBT
1317
First United Bank & Trust
Maryland
$227K -$35.8K -1,072 -14%
TCOO
1318
Trust Company of Oklahoma
Oklahoma
$224K
PFBT
1319
Parkside Financial Bank & Trust
Missouri
$224K +$4.01K +120 +2%
AIA
1320
Armor Investment Advisors
North Carolina
$224K +$216K +6,474 New
BFPW
1321
BOK Financial Private Wealth
Colorado
$222K -$10.4K -312 -5%
Kovitz Investment Group Partners
1322
Kovitz Investment Group Partners
Illinois
$219K -$113K -3,384 -35%
ANTB
1323
AMG National Trust Bank
Colorado
$219K
WPC
1324
Waters Parkerson & Co
Louisiana
$219K +$10.1K +302 +5%
LA
1325
LVW Advisors
New York
$219K +$211K +6,330 New

CMCSA Hedge Fund Activity: Q4 2016 in Review

1,505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2016, worth a combined $137B — up 5.3% from $130B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new CMCSA positions and 68 closed out — a net gain of 127 holders — while 518 added to existing stakes and 616 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,505 institutional investors held Comcast (CMCSA) as of Q4 2016, up from 1,400 in Q3 2016.
  • Funds reported $137B of Comcast stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 195 funds opened new Comcast positions in Q4 2016 and 68 closed out, a net change of +127 holders.
  • The largest Comcast buyer in Q4 2016 was Fidelity Investments, an estimated $466M added.
  • The largest Comcast seller in Q4 2016 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2016.