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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 %
KA
1301
Kovack Advisors
Florida
$409K +$66.5K +1,955 +19%
PI
1302
Parkside Investments
Illinois
$408K +$136K +4,000 +50%
NICM
1303
Neo Ivy Capital Management
New York
$408K +$408K +11,984 New
FIB
1304
First Interstate Bank
Montana
$406K +$20.7K +606 +5%
AIC
1305
Archer Investment Corporation
Indiana
$406K +$406K +11,915 New
1WA
1306
180 Wealth Advisors
Washington
$405K – – –
BCM
1307
BBT Capital Management
Texas
$405K +$405K +11,906 New
FPFS
1308
First Personal Financial Services
North Carolina
$404K +$198K +5,827 +96%
EA
1309
Elm Advisors
California
$402K -$10.2K -300 -2%
Verition Fund Management
1310
Verition Fund Management
Connecticut
$401K -$4.93M -144,873 -92%
B
1311
Brightworth
Georgia
$401K -$7.86K -231 -2%
IRC
1312
Investors Research Corp
Georgia
$401K – – –
11A
1313
10-15 Associates
New York
$400K -$10.8K -318 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
1314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$398K +$398K +11,700 New
FI
1315
FormulaFolio Investments
Michigan
$393K – – –
NCM
1316
Next Capital Management
New York
$393K +$393K +11,530 New
APG
1317
Abacus Planning Group
South Carolina
$392K +$392K +11,520 New
CC
1318
Cedar Capital
Illinois
$391K +$6.71K +197 +2%
SGAM
1319
Steinberg Global Asset Management
Florida
$390K -$33.4K -982 -8%
LPT
1320
Legacy Private Trust
Wisconsin
$390K +$390K +11,441 New
TCM
1321
Tradition Capital Management
New Jersey
$388K -$4.42K -130 -1%
PD
1322
Planning Directions
Pennsylvania
$385K +$52.3K +1,534 +16%
CIC
1323
Crawford Investment Counsel
Georgia
$384K +$54.1K +1,589 +16%
CNC
1324
Citizens & Northern Corp
Pennsylvania
$383K – – –
WAAG
1325
Wealth Alliance Advisory Group
Kansas
$382K +$59.3K +1,742 +18%
51 52
53
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