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Comcast
CMCSA

1,691 hedge funds and large institutions have $156B invested in Comcast in 2017 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 610 increasing their positions, 691 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 97

43% more call options, than puts

Call options by funds: $3.49B | Put options by funds: $2.43B

6% more funds holding

Funds holding: 1,596 → 1,691 (+95)

2% more funds holding in top 10

Funds holding in top 10: 132 → 135 (+3)

4% more capital invested

Capital invested by funds: $150B → $156B (+$6.05B)

0.69% more ownership

Funds ownership: 82.8% → 83.49% (+0.69%)

12% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 691

Holders
1,691
Holders Change
+95
Holders Change %
+5.95%
% of All Funds
38.34%
Holding in Top 10
135
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.27%
% of All Funds
3.06%
New
204
Increased
610
Reduced
691
Closed
97
Calls
$3.49B
Puts
$2.43B
Net Calls
+$1.06B
Net Calls Change
+$194M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.42B
2
Dodge & Cox
Dodge & Cox
California
+$656M
3
Citadel Advisors
Citadel Advisors
Florida
+$620M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$610M
5
N
Natixis
France
+$541M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$1.25B
2
ECU
Egerton Capital (UK)
United Kingdom
-$911M
3
TCI Fund Management
TCI Fund Management
United Kingdom
-$793M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$581M
5
Bank of America
Bank of America
North Carolina
-$382M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1776
Alpha Cubed Investments
California
– -$225K -5,836 Closed
DWM
1777
Destination Wealth Management
California
– -$216K -5,604 Closed
NED
1778
Nancy E. Dempze
– -$212K -5,500 Closed
MHIC
1779
Marble Harbor Investment Counsel
Massachusetts
– -$208K -5,400 Closed
CWM
1780
Cornerstone Wealth Management
Missouri
– -$200K -5,301 Closed
MWM
1781
Merriman Wealth Management
Washington
– -$203K -5,271 Closed
VCM
1782
Vision Capital Management
Oregon
– -$201K -5,213 Closed
EF
1783
Empirical Finance
Pennsylvania
– -$200K -5,174 Closed
MCIA
1784
Mountain Capital Investment Advisors
Colorado
– -$174K -4,534 Closed
FA
1785
Financial Advantage
Maryland
– -$86K -2,228 Closed
HFM
1786
Harvest Fund Management
China
– -$42K -1,096 Closed
HH
1787
HWG Holdings
Texas
– -$33K -847 Closed
FMA
1788
FNY Managed Accounts
New York
– -$15K -400 Closed
NIC
1789
Northwest Investment Counselors
Oregon
– -$10K -247 Closed
LWA
1790
Lenox Wealth Advisors
New York
– -$1K -24 Closed
68 69 70 71
72

CMCSA Hedge Fund Activity: Q4 2017 in Review

1,691 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2017, worth a combined $156B — up 4% from $150B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new CMCSA positions and 97 closed out — a net gain of 107 holders — while 610 added to existing stakes and 691 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $1.42B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $1.25B sold.

  • 1,691 institutional investors held Comcast (CMCSA) as of Q4 2017, up from 1,596 in Q3 2017.
  • Funds reported $156B of Comcast stock for Q4 2017, up 4% quarter-over-quarter.
  • 204 funds opened new Comcast positions in Q4 2017 and 97 closed out, a net change of +107 holders.
  • The largest Comcast buyer in Q4 2017 was Massachusetts Financial Services, an estimated $1.42B added.
  • The largest Comcast seller in Q4 2017 was Lone Pine Capital, an estimated $1.25B sold.

Based on aggregated 13F filings for Q4 2017.