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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$142M +$9.13M +228,046 +7%
SCA
152
Southpoint Capital Advisors
New York
$140M -$20M -500,000 -13%
SIG
153
Senator Investment Group
New York
$140M +$45.1M +1,126,688 +47%
SI
154
Sentry Investments
Ontario, Canada
$139M +$68.6M +1,712,450 +98%
TP
155
Thunderbird Partners
United Kingdom
$137M +$10.9M +273,407 +9%
3CP
156
3G Capital Partners
New York
$136M -$10.9M -272,407 -7%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M -$3.99M -99,666 -3%
LSV Asset Management
158
LSV Asset Management
Illinois
$132M +$34.5M +862,400 +36%
AIM
159
Allen Investment Management
New York
$131M +$1.79M +44,817 +1%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$128M +$125M +3,132,583 +4,134%
SHCM
161
Sachem Head Capital Management
New York
$127M -$109M -2,710,000 -46%
LBA
162
Letko, Brosseau & Associates
Quebec, Canada
$122M -$5.59M -139,514 -4%
HTC
163
Haverford Trust Company
Pennsylvania
$121M -$1.29M -32,110 -1%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$118M -$37.3M -930,234 -24%
Aviva
165
Aviva
United Kingdom
$118M -$16.1M -401,902 -12%
Primecap Management
166
Primecap Management
California
$115M +$1.45M +36,300 +1%
AG
167
Aperio Group
California
$113M +$1.63M +40,617 +1%
ProShare Advisors
168
ProShare Advisors
Maryland
$111M +$30.7M +767,443 +38%
GCM
169
Glenview Capital Management
New York
$111M +$18.4M +459,718 +20%
GC
170
Guggenheim Capital
Illinois
$109M -$5.98M -149,245 -5%
IIM
171
Ivory Investment Management
New York
$108M +$74.6M +1,862,576 +224%
GTP
172
Global Thematic Partners
New York
$108M +$24.3M +606,895 +29%
ACI
173
AMP Capital Investors
Australia
$107M -$1.8M -44,980 -2%
FMI
174
Factory Mutual Insurance
Massachusetts
$106M – – –
GIA
175
Gateway Investment Advisers
Ohio
$106M -$8.12M -202,763 -7%
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