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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
Calamos Advisors
126
Calamos Advisors
Illinois
$166M +$13.5M +433,608 +9%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$165M +$2.77M +89,122 +2%
UIM
128
USS Investment Management
United Kingdom
$165M
SSM
129
Sound Shore Management
Connecticut
$163M -$616K -19,846 -0.4%
IIM
130
Ivory Investment Management
New York
$162M +$2.24M +72,046 +1%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$161M -$1.73M -55,646 -1%
LBA
132
Letko, Brosseau & Associates
Quebec, Canada
$156M -$2.4M -77,328 -2%
HMP
133
HS Management Partners
New York
$156M -$2.91M -93,650 -2%
NFA
134
Nationwide Fund Advisors
Ohio
$154M -$9.11M -293,484 -6%
CGT
135
Capital Guardian Trust
California
$151M -$3.99M -128,458 -3%
Canada Life
136
Canada Life
Manitoba, Canada
$148M +$36.4M +1,173,856 +35%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$147M +$37.9M +1,219,652 +37%
Lazard Asset Management
138
Lazard Asset Management
New York
$147M +$16.3M +526,022 +13%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$147M -$2.42M -77,996 -2%
Axa
140
Axa
France
$145M +$15.7M +504,094 +13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$144M +$16.5M +532,200 +14%
PI
142
PGGM Investments
Netherlands
$144M +$21.6M +694,956 +19%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$142M -$13M -418,886 -9%
RJA
144
Raymond James & Associates
Florida
$141M +$5.24M +168,772 +4%
CGI
145
Comgest Global Investors
France
$139M +$4M +128,692 +3%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$138M +$237K +7,644 +0.2%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$137M -$24.8M -800,000 -16%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$136M -$99.4K -3,202 -0.1%
YAM
149
Yacktman Asset Management
Texas
$130M -$12.4M -400,800 -9%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M +$13.8M +443,714 +13%

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.