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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$171M -$12.6M -375,940 -7%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$167M -$13.3M -397,964 -8%
Marshall Wace
128
Marshall Wace
United Kingdom
$165M +$10.6M +315,940 +7%
RJA
129
Raymond James & Associates
Florida
$165M +$2.48M +74,186 +2%
SSM
130
Sound Shore Management
Connecticut
$165M +$7.56M +226,370 +5%
Canada Life
131
Canada Life
Manitoba, Canada
$162M +$2.01M +60,192 +1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$159M -$6.68M -200,000 -4%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$158M +$150M +4,495,984 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$156M -$7.76M -232,318 -5%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$156M -$1.95M -58,484 -1%
Lazard Asset Management
136
Lazard Asset Management
New York
$154M -$12.4M -371,998 -8%
LCM
137
Lakewood Capital Management
New York
$153M -$5.68M -170,000 -4%
SHCM
138
Sachem Head Capital Management
New York
$152M +$147M +4,390,000 New
CGT
139
Capital Guardian Trust
California
$151M -$7.26M -217,382 -5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$150M +$9.32M +279,216 +7%
Barclays
141
Barclays
United Kingdom
$147M +$28.3M +846,368 +25%
PI
142
PGGM Investments
Netherlands
$146M -$5.04M -150,836 -3%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$146M +$95.7M +2,864,638 +210%
LBA
144
Letko, Brosseau & Associates
Quebec, Canada
$144M -$13.7M -409,494 -9%
NFA
145
Nationwide Fund Advisors
Ohio
$144M -$17.7M -529,096 -11%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$144M -$14.4M -430,854 -9%
CA
147
Commerzbank Aktiengesellschaft
Germany
$144M +$18.1M +541,130 +15%
IIM
148
Ivory Investment Management
New York
$143M -$25.1M -751,284 -15%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$141M -$672K -20,126 -0.5%
HMP
150
HS Management Partners
New York
$141M -$18M -540,182 -12%

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.