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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
1376
Orrstown Financial Services
Pennsylvania
$15K +$3.54K +114 +33%
ANBT
1377
American National Bank & Trust
Texas
$14K +$13.2K +424 New
MFBTD
1378
MB Financial Bank - Trust Department
Illinois
$13K -$35.6K -1,148 -74%
LWA
1379
Lenox Wealth Advisors
New York
$13K
SAM
1380
Shamrock Asset Management
Texas
$13K
AT
1381
Arden Trust
Delaware
$12K -$77.6K -2,500 -0.7%
WCM
1382
Wealthcare Capital Management
Virginia
$12K
PRCM
1383
Pine River Capital Management
Minnesota
$11.9K +$4.49M +144,668 +65%
FWM
1384
Focused Wealth Management
New York
$11K -$1.74K -56 -14%
M
1385
MOTCO
Texas
$10K -$25.5K -820 -74%
PFG
1386
Piershale Financial Group
Illinois
$7K
SIM
1387
Sonora Investment Management
Arizona
$6.52K -$1.24K -40 -17%
AIM
1388
Arcadia Investment Management
Michigan
$6K +$5.78K +186 New
BCMIO
1389
Beacon Capital Management Inc (Ohio)
Ohio
$5K
CAL
1390
Capital Advisors Ltd
Ohio
$4K
AIS
1391
Accurate Investment Solutions
Pennsylvania
$3K
CWM
1392
Catamount Wealth Management
Connecticut
$3K
FMP
1393
Financial Management Professionals
Texas
$3K +$2.92K +94 New
CIM
1394
Contravisory Investment Management
Massachusetts
$2K
CG
1395
Cutler Group
California
$1K -$61.2K -1,972 -98%
PC
1396
Passport Capital
California
-$176M -5,775,414 Closed
Swedbank
1397
Swedbank
Sweden
-$64.8M -2,121,894 Closed
MF
1398
Magnetar Financial
Illinois
-$35.4M -1,160,176 Closed
NAM
1399
NorthCoast Asset Management
Connecticut
-$32.8M -1,074,868 Closed
AC
1400
Ascend Capital
California
-$30.8M -1,010,000 Closed

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.