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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 %
SCM
1701
Stevens Capital Management
Pennsylvania
– -$8.17M -248,924 Closed
JPC
1702
Jabodon PT Co
Nevada
– -$5.98M -182,373 Closed
BCM
1703
BBT Capital Management
Texas
– -$5.91M -180,000 Closed
AIM
1704
Assured Investment Management
New York
– -$5.71M -174,105 Closed
TAL
1705
TIG Advisors LLC
New York
– -$5.12M -156,025 Closed
PDN
1706
Pensionfund DSM Netherlands
Netherlands
– -$4.95M -151,000 Closed
MCM
1707
Moore Capital Management
New York
– -$4.92M -150,000 Closed
CC
1708
Carlson Capital
Texas
– -$4.92M -150,000 Closed
MPEM
1709
Marathon Partners Equity Management
New York
– -$4.84M -147,500 Closed
ZDA
1710
Zweig-DiMenna Associates
New York
– -$4.76M -144,919 Closed
SCA
1711
Secor Capital Advisors
New York
– -$4.59M -140,606 Closed
SEC
1712
Seven Eight Capital
New York
– -$3.78M -116,000 Closed
BPM
1713
Bronson Point Management
Connecticut
– -$3.74M -114,000 Closed
AC
1714
Ascend Capital
California
– -$3.6M -109,570 Closed
PS
1715
Pensionfund Sabic
Netherlands
– -$3.57M -108,800 Closed
PWP
1716
Private Wealth Partners
California
– -$3.3M -100,480 Closed
MFP
1717
Michael F. Price
– -$3.28M -100,000 Closed
SIA
1718
Sit Investment Associates
Minnesota
– -$3.07M -93,500 Closed
LFM
1719
Lumina Fund Management
New York
– -$2.92M -89,100 Closed
OTC
1720
Opera Trading Capital
France
– -$2.89M -88,000 Closed
GAMA
1721
Graticule Asia Macro Advisors
New York
– -$2.27M -69,300 Closed
AR
1722
Advisory Research
Illinois
– -$2.26M -68,909 Closed
WA
1723
Wasatch Advisors
Utah
– -$2.26M -68,900 Closed
CI
1724
Capital International
California
– -$2M -60,800 Closed
SAM
1725
Symphony Asset Management
California
– -$1.96M -57,200 Closed
67 68
69
70 71