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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$128M -$90.9K -2,926 -0.1%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$128M -$1.08M -34,632 -0.9%
USAA
153
United Services Automobile Association
Texas
$123M +$116K +3,726 +0.1%
RFS
154
Rockefeller Financial Services
New York
$120M -$846K -27,242 -0.7%
VFA
155
Virtus Fund Advisers
Connecticut
$116M +$7.75M +249,722 +8%
Citigroup
156
Citigroup
New York
$114M -$1.78M -57,484 -2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M -$3.27M -105,158 -3%
GIA
158
Gateway Investment Advisers
Ohio
$110M -$6.04M -194,506 -5%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$109M -$35.6M -1,146,634 -25%
WHRC
160
W.H. Reaves & Co
New Jersey
$108M -$194K -6,238 -0.2%
Aviva
161
Aviva
United Kingdom
$105M +$12.2M +391,962 +14%
CCA
162
Canyon Capital Advisors
Texas
$104M -$108M -3,473,674 -52%
SCM
163
Suvretta Capital Management
New York
$104M +$99M +3,188,846 New
Macquarie Group
164
Macquarie Group
Australia
$104M +$52.2M +1,680,116 +112%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$103M -$6.78M -218,442 -6%
SCM
166
Sterling Capital Management
North Carolina
$99.1M -$471K -15,178 -0.5%
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$99M -$1.95M -62,944 -2%
WA
168
WestEnd Advisors
North Carolina
$96.7M -$11.8M -380,698 -11%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$95.5M -$6.15M -197,902 -6%
National Pension Service
170
National Pension Service
South Korea
$91.2M +$6.31M +203,178 +8%
AGA
171
Altrinsic Global Advisors
Connecticut
$91.1M -$2.18M -70,084 -2%
Marshall Wace
172
Marshall Wace
United Kingdom
$89.7M -$77.9M -2,508,862 -48%
FMI
173
Factory Mutual Insurance
Massachusetts
$88.3M +$6.21M +200,000 +8%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$88.3M -$1.5M -48,358 -2%
PC
175
PointState Capital
New York
$87.5M -$28.1M -903,800 -25%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.