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Comcast

1,370 hedge funds and large institutions have $122B invested in Comcast in 2016 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 527 increasing their positions, 537 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.07B

55% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 88

25% more funds holding in top 10

Funds holding in top 10: 101126 (+25)

6% more capital invested

Capital invested by funds: $115B → $122B (+$7.32B)

3% more funds holding

Funds holding: 1,3351,370 (+35)

2% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 537

Holders
1,370
Holders Change
+35
Holders Change %
+2.62%
% of All Funds
36.49%
Holding in Top 10
126
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+24.75%
% of All Funds
3.36%
New
136
Increased
527
Reduced
537
Closed
88
Calls
$1.83B
Puts
$1.07B
Net Calls
+$762M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$115M +$8.24M +286,948 +8%
CA
152
Commerzbank Aktiengesellschaft
Germany
$114M -$29.8M -1,038,658 -22%
PI
153
PGGM Investments
Netherlands
$113M +$1.54M +53,640 +1%
RFS
154
Rockefeller Financial Services
New York
$113M -$436K -15,174 -0.4%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$111M +$19.9M +691,772 +24%
PC
156
PointState Capital
New York
$110M +$3.83M +133,370 +4%
GIA
157
Gateway Investment Advisers
Ohio
$109M -$4.25M -148,118 -4%
Citigroup
158
Citigroup
New York
$109M -$13.1M -457,638 -11%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$6.15M -214,204 -6%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M +$6.01M +209,360 +6%
MC
161
Maverick Capital
Texas
$106M +$99.3M +3,459,996 New
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$103M -$4M -139,352 -4%
Canada Life
163
Canada Life
Manitoba, Canada
$103M +$186K +6,472 +0.2%
WA
164
WestEnd Advisors
North Carolina
$102M -$3.04M -105,856 -3%
WHRC
165
W.H. Reaves & Co
New Jersey
$101M +$27.2M +947,254 +40%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$101M -$3.44M -119,674 -3%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$101M -$11.9M -415,618 -11%
VFA
168
Virtus Fund Advisers
Connecticut
$100M +$15.9M +554,590 +20%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$95.6M +$2.2M +76,688 +3%
Mawer Investment Management
170
Mawer Investment Management
Alberta, Canada
$94.6M +$544K +18,952 +0.6%
SCM
171
Sterling Capital Management
North Carolina
$93.3M -$9.57M -333,498 -10%
ACI
172
AMP Capital Investors
Australia
$91.9M +$1.28M +44,566 +1%
GC
173
Guggenheim Capital
Illinois
$88.5M -$10.3M -357,878 -11%
AGA
174
Altrinsic Global Advisors
Connecticut
$87.5M -$2.15M -75,036 -3%
Aviva
175
Aviva
United Kingdom
$86.7M +$404K +14,078 +0.5%

CMCSA Hedge Fund Activity: Q1 2016 in Review

1,370 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2016, worth a combined $122B — up 6.4% from $115B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new CMCSA positions and 88 closed out — a net gain of 48 holders — while 527 added to existing stakes and 537 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.04B. The largest seller was Norges Bank, cutting an estimated $639M.

  • 1,370 institutional investors held Comcast (CMCSA) as of Q1 2016, up from 1,335 in Q4 2015.
  • Funds reported $122B of Comcast stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 136 funds opened new Comcast positions in Q1 2016 and 88 closed out, a net change of +48 holders.
  • The largest Comcast buyer in Q1 2016 was Royal London Asset Management, an estimated $2.04B added.
  • The largest Comcast seller in Q1 2016 was Norges Bank, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2016.