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Comcast

1,505 hedge funds and large institutions have $137B invested in Comcast in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 518 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 68

167.02% more ownership

Funds ownership: 0%167.02% (+167%)

34% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $2.12B

9% more funds holding in top 10

Funds holding in top 10: 137150 (+13)

8% more funds holding

Funds holding: 1,4001,505 (+105)

5% more capital invested

Capital invested by funds: $130B → $137B (+$6.88B)

16% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 616

Holders
1,505
Holders Change
+105
Holders Change %
+7.5%
% of All Funds
37.63%
Holding in Top 10
150
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.49%
% of All Funds
3.75%
New
195
Increased
518
Reduced
616
Closed
68
Calls
$2.84B
Puts
$2.12B
Net Calls
+$722M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Suvretta Capital Management
New York
$105M +$18.5M +552,776 +22%
HTC
177
Haverford Trust Company
Pennsylvania
$105M +$32.4M +969,774 +47%
CC
178
Carlson Capital
Texas
$103M +$17.2M +515,106 +21%
GIA
179
Gateway Investment Advisers
Ohio
$101M -$8.67M -259,520 -8%
Renaissance Technologies
180
Renaissance Technologies
New York
$98.2M +$83M +2,486,050 +693%
AIM
181
Allen Investment Management
New York
$97.7M +$3.04M +90,948 +3%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$97.3M +$2.05M +61,432 +2%
CCMH
183
Cornerstone Capital Management Holdings
New York
$93.4M -$3.86M -115,690 -4%
FMI
184
Factory Mutual Insurance
Massachusetts
$92.7M
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$90.1M +$87.1M +2,608,558 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$89.7M +$5.82M +174,160 +7%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$88.5M -$3.31M -99,066 -4%
EPCM
188
Eton Park Capital Management
New York
$88M +$85.2M +2,550,000 New
ACI
189
AMP Capital Investors
Australia
$85.9M -$5.06M -151,384 -6%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$84.8M +$79.3M +2,373,794 +2,849%
WBC
191
Westpac Banking Corp
Australia
$84.6M -$9.74M -291,758 -11%
FWIA
192
Fort Washington Investment Advisors
Ohio
$84.4M +$5.39M +161,520 +7%
SOMRS
193
State of Michigan Retirement System
Michigan
$84M -$1.62M -48,376 -2%
MC
194
Maverick Capital
Texas
$84M -$105M -3,141,200 -56%
HCM
195
Highline Capital Management
New York
$83.3M +$80.6M +2,412,800 New
MCI
196
McDonald Capital Investors
California
$82.3M -$2.59M -77,546 -3%
NIPH
197
NN Investment Partners Holdings
Netherlands
$81.6M +$2.86M +85,738 +4%
SAM
198
Scopus Asset Management
New York
$80.6M +$51.2M +1,534,000 +192%
SEI Investments
199
SEI Investments
Pennsylvania
$80.4M +$1.36M +40,870 +2%
AC
200
Alleghany Corporation
New York
$79.8M +$24.1M +721,000 +45%

CMCSA Hedge Fund Activity: Q4 2016 in Review

1,505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2016, worth a combined $137B — up 5.3% from $130B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new CMCSA positions and 68 closed out — a net gain of 127 holders — while 518 added to existing stakes and 616 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,505 institutional investors held Comcast (CMCSA) as of Q4 2016, up from 1,400 in Q3 2016.
  • Funds reported $137B of Comcast stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 195 funds opened new Comcast positions in Q4 2016 and 68 closed out, a net change of +127 holders.
  • The largest Comcast buyer in Q4 2016 was Fidelity Investments, an estimated $466M added.
  • The largest Comcast seller in Q4 2016 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2016.