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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 %
ACM
1801
Archer Capital Management
New York
– -$14.5M -410,000 Closed
DAM
1802
Deltec Asset Management
New York
– -$14M -394,238 Closed
CAM
1803
Contour Asset Management
New York
– -$13.7M -387,660 Closed
RC
1804
Randolph Company
Ohio
– -$13M -367,190 Closed
HF
1805
HRT Financial
New York
– -$12.6M -356,050 Closed
JCG
1806
JHL Capital Group
Illinois
– -$12.4M -350,000 Closed
BA
1807
Bridgewater Associates
Connecticut
– -$11.9M -337,003 Closed
Squarepoint
1808
Squarepoint
New York
– -$10.6M -300,257 Closed
CCM
1809
Cadence Capital Management
Massachusetts
– -$10.3M -290,738 Closed
BCM
1810
BlueCrest Capital Management
Jersey
– -$9.99M -281,983 Closed
JGC
1811
J. Goldman & Co
New York
– -$9.11M -257,303 Closed
CWM
1812
Cornerstone Wealth Management
Missouri
– -$5.3M -200,389 Closed
KC
1813
Kepos Capital
New York
– -$6.54M -184,554 Closed
LMGAM
1814
Liberty Mutual Group Asset Management
Massachusetts
– -$6.5M -183,559 Closed
SH
1815
SeaTown Holdings
Singapore
– -$5.46M -154,267 Closed
Tudor Investment Corp
1816
Tudor Investment Corp
Connecticut
– -$5.18M -146,220 Closed
EGM
1817
Engineers Gate Manager
New York
– -$5.16M -145,710 Closed
WMSA
1818
Weiss Multi-Strategy Advisers
New York
– -$4.87M -137,500 Closed
MSE
1819
MUFG Securities EMEA
United Kingdom
– -$4.39M -123,958 Closed
Qube Research & Technologies (QRT)
1820
Qube Research & Technologies (QRT)
United Kingdom
– -$3.83M -108,180 Closed
CC
1821
Clearline Capital
New York
– -$3.55M -100,287 Closed
PWPCM
1822
Perella Weinberg Partners Capital Management
New York
– -$3.37M -95,064 Closed
GCM
1823
Graham Capital Management
Connecticut
– -$3.35M -94,722 Closed
NIMI
1824
Natixis Investment Managers International
France
– -$2.96M -83,617 Closed
Simplex Trading
1825
Simplex Trading
Illinois
– -$2.88M -81,452 Closed
71 72
73
74 75