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Comcast
CMCSA

Overview Fund Activity

1,950 hedge funds and large institutions have $132B invested in Comcast in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 815 increasing their positions, 815 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,950
Holders Change
-89
Holders Change %
-4.36%
% of All Funds
43.07%
Holding in Top 10
130
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.87%
New
144
Increased
815
Reduced
815
Closed
209
Calls
$1.21B
Puts
$1.23B
Net Calls
-$20.3M
Net Calls Change
+$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
Capital International Investors
2
Capital International Investors
California
$5.49B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$615M
4
Macquarie Group
4
Macquarie Group
Australia
$626M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.3B
2
Boston Partners
2
Boston Partners
Massachusetts
$392M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$327M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$88.8M -$15.4M -447,879 -15%
CBT
152
Capital Bank & Trust
California
$88.4M -$417K -12,125 -0.5%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$87M +$2.49M +72,511 +3%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$86.6M +$3.8M +110,544 +5%
Millennium Management
155
Millennium Management
New York
$86.4M +$35.7M +1,038,899 +71%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.2M -$8.5M -247,225 -9%
DZ Bank
157
DZ Bank
Germany
$84.5M -$54.3M -1,578,541 -39%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$84.2M -$127M -3,686,200 -60%
Asset Management One
159
Asset Management One
Japan
$84.2M -$4.43M -128,957 -5%
AC
160
Alleghany Corporation
New York
$83.2M -$21.8M -634,311 -21%
TG
161
TCW Group
California
$80.5M -$3.67M -106,893 -4%
KBC Group
162
KBC Group
Belgium
$79.3M -$36.5M -1,060,723 -32%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$78.9M +$69.1M +2,010,220 +707%
MIS
164
Morningstar Investment Services
Illinois
$78.3M +$32.1M +903,801 +69%
PRO
165
Pensioenfonds Rail & OV
Netherlands
$78M +$11.5M +331,435 +17%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$78M +$6.57M +191,137 +9%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$77M +$5.39M +156,840 +8%
DC
168
Davenport & Co
Virginia
$76.2M +$11.1M +321,575 +17%
SOMRS
169
State of Michigan Retirement System
Michigan
$73.9M -$1.97M -57,300 -3%
FTCM
170
Fir Tree Capital Management
New York
$72.2M +$72.2M +2,098,905 New
WHRC
171
W.H. Reaves & Co
New Jersey
$71M +$19.8M +576,913 +39%
IIP
172
Intermede Investment Partners
United Kingdom
$70.2M -$1.24M -35,991 -2%
EIP
173
Epoch Investment Partners
New York
$69.1M -$809K -23,536 -1%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$69M -$8.91M -259,137 -11%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$68.6M -$2.65M -77,172 -4%
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