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Comcast
CMCSA

Overview Fund Activity

1,687 hedge funds and large institutions have $156B invested in Comcast in 2017 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 607 increasing their positions, 690 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,687
Holders Change
+95
Holders Change %
+5.97%
% of All Funds
38.31%
Holding in Top 10
135
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.27%
% of All Funds
3.07%
New
204
Increased
607
Reduced
690
Closed
97
Calls
$3.49B
Puts
$2.43B
Net Calls
+$1.06B
Net Calls Change
+$194M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$5.1B
2
Dodge & Cox
2
Dodge & Cox
California
$3.74B
3
Citadel Advisors
3
Citadel Advisors
Florida
$849M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$650M
5
N
5
Natixis
France
$684M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.84B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B
5
Bank of America
5
Bank of America
North Carolina
$2.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1701
Sentinel Asset Management
Vermont
– -$54.4M -1,412,700 Closed
FAM
1702
Foxhaven Asset Management
Virginia
– -$48.2M -1,252,871 Closed
JCG
1703
JHL Capital Group
Illinois
– -$42.3M -1,100,000 Closed
LP
1704
LMR Partners
United Kingdom
– -$34.7M -900,464 Closed
MCM
1705
McKinley Capital Management
Alaska
– -$30.6M -794,734 Closed
AI
1706
Axiom Investors
Connecticut
– -$28.1M -729,500 Closed
LHC
1707
Lodge Hill Capital
New York
– -$21.2M -550,000 Closed
HT
1708
HAP Trading
New York
– -$19.9M -515,970 Closed
HIM
1709
Hermes Investment Management
United Kingdom
– -$16.9M -438,866 Closed
MWA
1710
Marshall Wace Asia
Hong Kong
– -$15.9M -417,125 Closed
Squarepoint
1711
Squarepoint
New York
– -$14.3M -372,707 Closed
CANY
1712
Caxton Associates (New York)
New York
– -$14.1M -367,400 Closed
PMAM
1713
Picton Mahoney Asset Management
Ontario, Canada
– -$13.4M -349,116 Closed
CC
1714
Carlson Capital
Texas
– -$13.1M -341,682 Closed
KWILP
1715
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$12.8M -332,178 Closed
RI
1716
Redwood Investments
Massachusetts
– -$11.6M -301,503 Closed
KCM
1717
Kingdon Capital Management
New York
– -$11.6M -301,341 Closed
CCM
1718
Clearfield Capital Management
New York
– -$11.5M -300,000 Closed
SCM
1719
Stevens Capital Management
Pennsylvania
– -$9.37M -243,374 Closed
SGAM
1720
Smith Group Asset Management
Texas
– -$8.53M -221,690 Closed
MFM
1721
Marianas Fund Management
New York
– -$7.84M -203,800 Closed
CMI
1722
Cider Mill Investments
Connecticut
– -$7.83M -203,412 Closed
MF
1723
Magnetar Financial
Illinois
– -$6.91M -179,500 Closed
NLI
1724
Nippon Life Insurance
Japan
– -$6.61M -171,662 Closed
TCSAM
1725
Tyrus Capital S.A.M.
Monaco
– -$6.08M -158,000 Closed
67 68
69
70 71