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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$315M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$240M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$216M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$270M
2
Capital World Investors
Capital World Investors
California
-$250M
3
O
OppenheimerFunds
New York
-$225M
4
Franklin Resources
Franklin Resources
California
-$221M
5
SAM
Southeastern Asset Management
Tennessee
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
1501
Campbell & Co Investment Adviser
Maryland
$238K +$238K +6,313 New
SNT
1502
Security National Trust
West Virginia
$236K -$229K -6,714 -49%
GAM
1503
Gemmer Asset Management
California
$236K -$2.45K -72 -1%
AWA
1504
Artemis Wealth Advisors
New York
$236K -$89.2K -2,620 -27%
CI
1505
Chartist Inc
California
$235K -$2.32K -68 -1%
VCM
1506
Virtue Capital Management
Tennessee
$234K -$277K -8,142 -54%
PFM
1507
Probabilities Fund Management
New York
$234K +$234K +6,883 New
TIM
1508
Triad Investment Management
California
$234K +$234K +6,884 New
PAMU
1509
Pictet Asset Management (UK)
United Kingdom
$233K -$15K -440,487 -6%
SGK
1510
Steigerwald Gordon & Koch
Virginia
$233K – – –
BPWA
1511
Beacon Pointe Wealth Advisors
California
$233K +$233K +6,869 New
CHC
1512
City Holding Co
West Virginia
$232K – – –
ACP
1513
Aveo Capital Partners
Colorado
$232K +$68 +2 +0%
IFS
1514
Ifrah Financial Services
Arkansas
$232K +$232K +6,821 New
AIM
1515
Advantage Investment Management
Iowa
$231K +$118K +3,455 +104%
VRM
1516
Vectors Research Management
New York
$230K -$1.31M -38,595 -85%
RGC
1517
Roberts, Glore & Co
Illinois
$230K -$63K -1,850 -22%
BCM
1518
Beck Capital Management
Texas
$230K +$13.6K +400 +6%
SSW
1519
Smith Shellnut Wilson
Mississippi
$229K – – –
MWA
1520
Meridian Wealth Advisors
Texas
$229K +$229K +6,718 New
MMHP
1521
Murphy Middleton Hinkle & Parker
Georgia
$228K – – –
LC
1522
Lindbrook Capital
California
$228K +$228K +6,712 New
HI
1523
Horizon Investments
North Carolina
$227K +$227K +6,668 New
MCM
1524
Marathon Capital Management
Maryland
$226K -$31K -912 -12%
NERM
1525
New England Research & Management
Illinois
$226K – – –
59 60
61
62 63