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Comcast
CMCSA

Overview Fund Activity

1,652 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, 685 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
-35
Holders Change %
-2.07%
% of All Funds
37.92%
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
685
Reduced
652
Closed
147
Calls
$2.2B
Puts
$1.14B
Net Calls
+$1.06B
Net Calls Change
-$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.29B
2
SCP
Soroban Capital Partners
New York
$762M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$571M
5
SAM
Southeastern Asset Management
Tennessee
$502M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$407M
2
Capital World Investors
Capital World Investors
California
$6.36B
3
N
Natixis
France
$0
4
Citadel Advisors
Citadel Advisors
Florida
$51.5M
5
State Street
State Street
Massachusetts
$6.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Timucuan Asset Management
Florida
$114M +$27.9M +816,826 +32%
ProShare Advisors
152
ProShare Advisors
Maryland
$114M +$18.8M +551,466 +20%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$4.68M -136,971 -4%
FAM
154
Fred Alger Management
New York
$109M -$83.7M -2,450,304 -43%
LBA
155
Letko, Brosseau & Associates
Quebec, Canada
$107M +$3.21M +93,980 +3%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$107M +$5.79M +169,448 +6%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$106M +$28.4M +832,100 +37%
HTC
158
Haverford Trust Company
Pennsylvania
$104M +$265K +7,768 +0.3%
GC
159
Guggenheim Capital
Illinois
$100M +$7.84M +229,551 +8%
Primecap Management
160
Primecap Management
California
$98.3M – – –
Fidelity International
161
Fidelity International
Bermuda
$97M -$83.3M -2,436,645 -46%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$96.8M +$57.4M +1,679,632 +146%
AG
163
Aperio Group
California
$95.3M -$883K -25,853 -0.9%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$94.6M +$17.3M +507,244 +22%
Man Group
165
Man Group
United Kingdom
$93.1M +$93.1M +2,724,602 New
Aviva
166
Aviva
United Kingdom
$92.8M -$7.65M -223,981 -8%
WRF
167
Waddell & Reed Financial
Kansas
$92.2M -$99.9M -2,925,045 -52%
SCM
168
Sterling Capital Management
North Carolina
$91.2M +$2.21M +64,731 +2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$91.1M -$37.5M -1,098,640 -29%
FMI
170
Factory Mutual Insurance
Massachusetts
$90.8M – – –
CBT
171
Capital Bank & Trust
California
$90.4M +$3.48M +101,933 +4%
ACI
172
AMP Capital Investors
Australia
$89.9M +$934K +28,056 +1%
CWM
173
CIBC World Markets
New York
$89.3M +$41.3M +1,207,691 +86%
GIA
174
Gateway Investment Advisers
Ohio
$87.7M -$2.46M -72,123 -3%
GTP
175
Global Thematic Partners
New York
$87.5M -$4.42M -129,307 -5%
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