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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.3B
2
Boston Partners
Boston Partners
Massachusetts
$392M
3
BI
BlueSpruce Investments
Illinois
$0
4
BBHC
Brown Brothers Harriman & Co
New York
$327M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1951
Westside Investment Management
California
$554 +$554 +16,119 New
TI
1952
tru Independence
Oregon
$100 -$326 -12,216 -77%
FGAM
1953
Financial Gravity Asset Management
Texas
$20 -$73 -2,090 -78%
BI
1954
BlueSpruce Investments
Illinois
– -$319M -7,087,633 Closed
3CP
1955
3G Capital Partners
New York
– -$184M -4,094,556 Closed
CSIA
1956
Charles Schwab Investment Advisory
California
– -$169M -3,752,637 Closed
Point72 Asset Management
1957
Point72 Asset Management
Connecticut
– -$78.5M -1,744,949 Closed
HCM
1958
Hitchwood Capital Management
New York
– -$60.7M -1,350,000 Closed
WP
1959
Woodline Partners
California
– -$53.3M -1,185,018 Closed
LWCA
1960
Locust Wood Capital Advisers
New York
– -$47.5M -1,056,980 Closed
ZIG
1961
Zurich Insurance Group
Switzerland
– -$46M -1,023,510 Closed
AIMCA
1962
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$41.5M -923,900 Closed
CRCM
1963
Cat Rock Capital Management
Connecticut
– -$33.4M -742,361 Closed
SEIA
1964
Signature Estate & Investment Advisors
California
– -$27.2M -604,633 Closed
SGAM
1965
Smith Group Asset Management
Texas
– -$23M -512,082 Closed
MSE
1966
MUFG Securities EMEA
United Kingdom
– -$18.2M -404,438 Closed
CNAM
1967
Campbell Newman Asset Management
Wisconsin
– -$16.5M -366,473 Closed
NM
1968
NWI Management
New York
– -$14.2M -315,000 Closed
VSI
1969
Verde Servicos Internacionais
Brazil
– -$11.8M -263,244 Closed
AL
1970
AJO LP
Pennsylvania
– -$10.2M -226,730 Closed
CA
1971
Claar Advisors
New York
– -$9.89K -220,000 Closed
HI
1972
HBK Investments
Texas
– -$9.28M -206,306 Closed
ZDA
1973
Zweig-DiMenna Associates
New York
– -$8.75M -194,603 Closed
BCM
1974
Bluefin Capital Management
New York
– -$7.86M -174,720 Closed
SIA
1975
Sit Investment Associates
Minnesota
– -$7.06M -157,050 Closed
77 78
79
80 81