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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$449M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$262M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$320M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Capital World Investors
2
Capital World Investors
California
$2.39B
3
O
3
OppenheimerFunds
New York
$43M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
SAM
5
Southeastern Asset Management
Tennessee
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
151
Tesco Pension Investment
United Kingdom
$97.3M – – –
H
152
Hexavest
Quebec, Canada
$96.2M +$41.1M +1,208,425 +75%
FMI
153
Factory Mutual Insurance
Massachusetts
$93.8M – – –
Primecap Management
154
Primecap Management
California
$92.8M -$5.55M -162,900 -6%
CBT
155
Capital Bank & Trust
California
$92M -$522K -15,321 -0.6%
AC
156
Alleghany Corporation
New York
$87.7M – – –
Aviva
157
Aviva
United Kingdom
$86.7M -$16.3M -478,825 -16%
KBC Group
158
KBC Group
Belgium
$86.5M +$27.5M +807,964 +47%
GIA
159
Gateway Investment Advisers
Ohio
$86.4M +$115K +3,368 +0.1%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$84.9M -$1.77M -51,989 -2%
JWBC
161
John W. Bristol & Co
New York
$84.4M +$15M +441,603 +22%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$82.8M -$178K -5,219 -0.2%
N
163
Natixis
France
$82.2M +$47.3M +1,388,795 +135%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$82.1M +$46.4M +1,362,951 +130%
Stifel Financial
165
Stifel Financial
Missouri
$81.1M +$3.42M +100,395 +4%
AIG
166
American International Group
New York
$81M -$2.36M -69,223 -3%
RRAM
167
River Road Asset Management
Kentucky
$80.8M -$1.65M -48,531 -2%
ACI
168
AMP Capital Investors
Australia
$80.7M +$8.68M +252,738 +12%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$79.7M -$3.01M -88,464 -4%
Fidelity International
170
Fidelity International
Bermuda
$78.8M -$31.7M -930,302 -29%
MCI
171
McDonald Capital Investors
California
$78.7M -$172K -5,038 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.2M -$13.9M -409,100 -15%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$75.1M +$14.2M +416,633 +23%
Two Sigma Investments
174
Two Sigma Investments
New York
$73.3M -$17.9M -526,535 -20%
BTW
175
Boston Trust Walden
Massachusetts
$72.7M -$1.39M -40,705 -2%
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