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Comcast

1,655 hedge funds and large institutions have $132B invested in Comcast in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 687 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $1.14B

5% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 652

0.19% less ownership

Funds ownership: 83.49%83.3% (-0.19%)

10% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 147

2% less funds holding

Funds holding: 1,6901,655 (-35)

15% less capital invested

Capital invested by funds: $156B → $132B (-$24.1B)

34% less funds holding in top 10

Funds holding in top 10: 13589 (-46)

Holders
1,655
Holders Change
-35
Holders Change %
-2.07%
% of All Funds
37.93%
Holding in Top 10
89
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-34.07%
% of All Funds
2.04%
New
133
Increased
687
Reduced
652
Closed
147
Calls
$2.2B
Puts
$1.14B
Net Calls
+$1.06B
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Timucuan Asset Management
Florida
$114M +$31.7M +816,826 +32%
ProShare Advisors
152
ProShare Advisors
Maryland
$114M +$21.4M +551,466 +20%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$5.31M -136,971 -4%
FAM
154
Fred Alger Management
New York
$109M -$95M -2,450,304 -43%
LBA
155
Letko, Brosseau & Associates
Quebec, Canada
$107M +$3.65M +93,980 +3%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$107M +$6.57M +169,448 +6%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$106M +$32.3M +832,100 +37%
HTC
158
Haverford Trust Company
Pennsylvania
$104M +$301K +7,768 +0.3%
GC
159
Guggenheim Capital
Illinois
$100M +$8.9M +229,551 +8%
Primecap Management
160
Primecap Management
California
$98.3M
Fidelity International
161
Fidelity International
Bermuda
$97M -$94.5M -2,436,645 -46%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$96.8M +$65.2M +1,679,632 +146%
AG
163
Aperio Group
California
$95.3M -$1M -25,853 -0.9%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$94.6M +$19.7M +507,244 +22%
Man Group
165
Man Group
United Kingdom
$93.1M +$106M +2,724,602 New
Aviva
166
Aviva
United Kingdom
$92.8M -$8.69M -223,981 -8%
WRF
167
Waddell & Reed Financial
Kansas
$92.2M -$113M -2,925,045 -52%
SCM
168
Sterling Capital Management
North Carolina
$91.2M +$2.51M +64,731 +2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$91.1M -$42.6M -1,098,640 -29%
FMI
170
Factory Mutual Insurance
Massachusetts
$90.8M
CBT
171
Capital Bank & Trust
California
$90.4M +$3.95M +101,933 +4%
ACI
172
AMP Capital Investors
Australia
$89.9M +$1.09M +28,056 +1%
CWM
173
CIBC World Markets
New York
$89.3M +$46.8M +1,207,691 +86%
GIA
174
Gateway Investment Advisers
Ohio
$87.7M -$2.8M -72,123 -3%
GTP
175
Global Thematic Partners
New York
$87.5M -$5.02M -129,307 -5%

CMCSA Hedge Fund Activity: Q1 2018 in Review

1,655 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2018, worth a combined $132B — down 15% from $156B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of CMCSA and 133 opened new positions — a net loss of 14 holders — while 652 trimmed existing stakes and 687 added.

The largest buyer was Wellington Management Group, adding an estimated $928M. The largest seller was TCI Fund Management, cutting an estimated $2.29B.

  • 1,655 institutional investors held Comcast (CMCSA) as of Q1 2018, down from 1,690 in Q4 2017.
  • Funds reported $132B of Comcast stock for Q1 2018, down 15% quarter-over-quarter.
  • 133 funds opened new Comcast positions in Q1 2018 and 147 closed out, a net change of -14 holders.
  • The largest Comcast buyer in Q1 2018 was Wellington Management Group, an estimated $928M added.
  • The largest Comcast seller in Q1 2018 was TCI Fund Management, an estimated $2.29B sold.

Based on aggregated 13F filings for Q1 2018.