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Comcast
CMCSA

Overview Fund Activity

1,686 hedge funds and large institutions have $134B invested in Comcast in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 712 increasing their positions, 634 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,686
Holders Change
+24
Holders Change %
+1.44%
% of All Funds
38.61%
Holding in Top 10
99
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+11.24%
% of All Funds
2.27%
New
125
Increased
712
Reduced
634
Closed
88
Calls
$2B
Puts
$1.43B
Net Calls
+$571M
Net Calls Change
-$811M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Boston Partners
Boston Partners
Massachusetts
$1.17B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$800M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.75B
2
State Street
State Street
Massachusetts
$5.72B
3
HCM
Highfields Capital Management
Massachusetts
$295M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
5
Franklin Resources
Franklin Resources
California
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
151
Primecap Management
California
$102M – – –
TPI
152
Tesco Pension Investment
United Kingdom
$101M -$27.6M -778,901 -21%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$100M +$33.7M +951,048 +51%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$99.4M -$6.6M -186,389 -6%
FMI
155
Factory Mutual Insurance
Massachusetts
$97.5M +$2.29M +64,600 +2%
CBT
156
Capital Bank & Trust
California
$96.2M -$113K -3,198 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.8M +$5.73M +161,708 +6%
SCM
158
Sterling Capital Management
North Carolina
$95.3M -$41.2K -1,163 -0%
Two Sigma Investments
159
Two Sigma Investments
New York
$94.8M -$110M -3,117,837 -54%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$94.6M -$1.27M -35,862 -1%
WHRC
161
W.H. Reaves & Co
New Jersey
$94.3M -$27.2M -768,221 -22%
ProShare Advisors
162
ProShare Advisors
Maryland
$93.7M -$12M -337,488 -11%
AC
163
Alleghany Corporation
New York
$91.2M – – –
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$90.2M +$77.1M +2,178,315 +592%
GIA
165
Gateway Investment Advisers
Ohio
$89.8M -$81.5K -2,301 -0.1%
AIG
166
American International Group
New York
$86.7M +$3.86M +108,869 +5%
RCAMU
167
Rothschild & Co Asset Management US
Connecticut
$86.3M +$30.8M +870,696 +56%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$86M +$23.6M +666,670 +38%
RRAM
169
River Road Asset Management
Kentucky
$85.7M +$14.2M +401,418 +20%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$85.7M -$38.9M -1,098,544 -31%
JCAM
171
Jericho Capital Asset Management
New York
$84.3M +$84.3M +2,382,000 New
DnB Asset Management
172
DnB Asset Management
Norway
$82.5M -$20.5M -579,093 -20%
MCI
173
McDonald Capital Investors
California
$82M -$5.96M -168,275 -7%
NMVA
174
New Mountain Vantage Advisers
New York
$81.3M +$11.4M +321,030 +16%
Stifel Financial
175
Stifel Financial
Missouri
$80.8M +$5.18M +146,396 +7%
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