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Comcast
CMCSA

Overview Fund Activity

1,686 hedge funds and large institutions have $134B invested in Comcast in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 712 increasing their positions, 634 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,686
Holders Change
+24
Holders Change %
+1.44%
% of All Funds
38.61%
Holding in Top 10
99
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+11.24%
% of All Funds
2.27%
New
125
Increased
712
Reduced
634
Closed
88
Calls
$2B
Puts
$1.43B
Net Calls
+$571M
Net Calls Change
-$811M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Boston Partners
Boston Partners
Massachusetts
$1.17B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$800M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.75B
2
State Street
State Street
Massachusetts
$5.72B
3
HCM
Highfields Capital Management
Massachusetts
$295M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
5
Franklin Resources
Franklin Resources
California
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$137M -$69M -1,948,915 -34%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$134M -$3.99M -112,728 -3%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$131M -$2.16M -58,464 -2%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$130M -$212M -5,979,617 -62%
TP
130
Thunderbird Partners
United Kingdom
$129M +$458K +12,923 +0.4%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$128M +$28.8M +813,076 +29%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$125M -$1.77M -49,895 -1%
AIM
133
Allen Investment Management
New York
$123M +$4.04M +114,020 +3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$121M +$11.5M +325,713 +11%
TAM
135
Timucuan Asset Management
Florida
$120M -$166K -4,701 -0.1%
TGHSA
136
TPG Group Holdings (SBS) Advisors
Texas
$117M – – –
BGC
137
Beutel, Goodman & Co
Ontario, Canada
$115M +$7.84M +286,305 +7%
Fidelity International
138
Fidelity International
Bermuda
$115M +$6.58M +185,748 +6%
LBA
139
Letko, Brosseau & Associates
Quebec, Canada
$115M -$3.01M -84,865 -3%
Lazard Asset Management
140
Lazard Asset Management
New York
$114M -$13M -367,702 -10%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$113M -$10.1M -284,109 -8%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M +$3.12M +88,169 +3%
SO
143
STRS Ohio
Ohio
$112M -$7.15M -202,025 -6%
HTC
144
Haverford Trust Company
Pennsylvania
$110M +$1.07M +30,138 +1%
AQR Capital Management
145
AQR Capital Management
Connecticut
$108M -$43.4M -1,226,829 -29%
Jennison Associates
146
Jennison Associates
New York
$108M -$2.27M -64,046 -2%
Aviva
147
Aviva
United Kingdom
$107M -$3.84M -108,403 -3%
AG
148
Aperio Group
California
$107M +$6.35M +179,406 +6%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$103M +$52.2M +1,474,615 +104%
WRF
150
Waddell & Reed Financial
Kansas
$102M +$15.2M +428,847 +17%
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