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Comcast
CMCSA

Overview Fund Activity

1,390 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
Holders
1,390
Holders Change
+24
Holders Change %
+1.76%
% of All Funds
37.15%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.77%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.9B
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.47B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.36B
4
SC
4
Sculptor Capital
New York
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$422M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$53.7M
2
Capital World Investors
2
Capital World Investors
California
$8.1B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$278M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.55B
5
GE
5
General Electric
Ohio
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$166M +$14.1M +433,608 +9%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$165M +$2.9M +89,122 +2%
UIM
128
USS Investment Management
United Kingdom
$165M – – –
SSM
129
Sound Shore Management
Connecticut
$163M -$647K -19,846 -0.4%
IIM
130
Ivory Investment Management
New York
$162M +$2.35M +72,046 +1%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$161M -$1.81M -55,646 -1%
LBA
132
Letko, Brosseau & Associates
Quebec, Canada
$156M -$2.52M -77,328 -2%
HMP
133
HS Management Partners
New York
$156M -$3.05M -93,650 -2%
NFA
134
Nationwide Fund Advisors
Ohio
$154M -$9.57M -293,484 -6%
CGT
135
Capital Guardian Trust
California
$151M -$4.19M -128,458 -3%
Canada Life
136
Canada Life
Manitoba, Canada
$148M +$38.2M +1,173,856 +35%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$147M +$39.8M +1,219,652 +37%
Lazard Asset Management
138
Lazard Asset Management
New York
$147M +$17.1M +526,022 +13%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$147M -$2.54M -77,996 -2%
Axa
140
Axa
France
$145M +$16.4M +504,094 +13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$144M +$17.3M +532,200 +14%
PI
142
PGGM Investments
Netherlands
$144M +$22.7M +694,956 +19%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$142M -$13.3M -418,886 -9%
RJA
144
Raymond James & Associates
Florida
$141M +$5.5M +168,772 +4%
CGI
145
Comgest Global Investors
France
$139M +$4.19M +128,692 +3%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$138M +$249K +7,644 +0.2%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$137M -$26.1M -800,000 -16%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$136M -$102K -3,202 -0.1%
YAM
149
Yacktman Asset Management
Texas
$130M -$13.1M -400,800 -9%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M +$14.5M +443,714 +13%
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