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Comcast

1,666 hedge funds and large institutions have $124B invested in Comcast in 2018 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 687 increasing their positions, 649 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $1.21B

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

6% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 649

1% more funds holding

Funds holding: 1,6561,666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

0.74% less ownership

Funds ownership: 83.3%82.56% (-0.74%)

6% less capital invested

Capital invested by funds: $132B → $124B (-$7.5B)

Holders
1,666
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
38.13%
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.04%
New
132
Increased
687
Reduced
649
Closed
111
Calls
$2.6B
Puts
$1.21B
Net Calls
+$1.38B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M -$3.65M -112,162 -4%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$101M -$98.8M -3,032,255 -50%
HTC
153
Haverford Trust Company
Pennsylvania
$101M +$1.18M +36,215 +1%
Fidelity International
154
Fidelity International
Bermuda
$100M +$7.21M +221,264 +8%
GT
155
Glenmede Trust
Pennsylvania
$99.1M -$35.9M -1,101,983 -27%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$98.2M +$10.6M +326,527 +12%
BGC
157
Beutel, Goodman & Co
Ontario, Canada
$98.1M +$122M +3,759,369 +2,213%
ProShare Advisors
158
ProShare Advisors
Maryland
$97.9M -$11.1M -339,459 -10%
DnB Asset Management
159
DnB Asset Management
Norway
$95.4M -$74.7M -2,291,700 -44%
Primecap Management
160
Primecap Management
California
$94.7M +$293K +9,000 +0.3%
AG
161
Aperio Group
California
$92.9M +$1.4M +42,823 +2%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$91.6M -$72.5M -2,226,252 -44%
CBT
163
Capital Bank & Trust
California
$89.3M +$2.5M +76,596 +3%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$88.8M +$9.9M +303,833 +13%
SCM
165
Sterling Capital Management
North Carolina
$88.3M +$707K +21,690 +0.8%
FMI
166
Factory Mutual Insurance
Massachusetts
$88.2M +$1.09M +33,500 +1%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$85.7M +$3.49M +107,164 +4%
AC
168
Alleghany Corporation
New York
$84.5M -$35.6M -1,093,000 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83.4M +$19.2M +589,192 +30%
GIA
170
Gateway Investment Advisers
Ohio
$83.3M -$911K -27,964 -1%
LCS
171
Levin Capital Strategies
New York
$82.7M +$23.1M +708,861 +39%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$82.1M -$10.8M -330,904 -12%
Citadel Advisors
173
Citadel Advisors
Florida
$81.6M +$31.9M +977,676 +65%
MCI
174
McDonald Capital Investors
California
$81.5M -$2.24M -68,735 -3%
WRF
175
Waddell & Reed Financial
Kansas
$80.7M -$7.81M -239,630 -9%

CMCSA Hedge Fund Activity: Q2 2018 in Review

1,666 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2018, worth a combined $124B — down 5.7% from $132B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CMCSA positions and 111 closed out — a net gain of 21 holders — while 687 added to existing stakes and 649 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $985M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $727M sold.

  • 1,666 institutional investors held Comcast (CMCSA) as of Q2 2018, up from 1,656 in Q1 2018.
  • Funds reported $124B of Comcast stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 132 funds opened new Comcast positions in Q2 2018 and 111 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2018 was Dodge & Cox, an estimated $985M added.
  • The largest Comcast seller in Q2 2018 was Soroban Capital Partners, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2018.