Comcast
CMCSA
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.
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: 137 → 150 (+13)
8% more funds holding
Funds holding: 1,400 → 1,505 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$466M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$447M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$328M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$250M |
| 5 |
PC
PointState Capital
New York
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$569M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$415M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$361M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$285M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$267M |
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.