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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$72.6M +$26.2M +768,800 +56%
JCM
177
Junto Capital Management
New York
$72.5M +$72.5M +2,127,971 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$72M +$69.8M +2,048,640 +3,080%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$71.8M +$3.14M +91,311 +5%
US Bancorp
180
US Bancorp
Minnesota
$69.9M +$9.31M +273,416 +15%
Artisan Partners
181
Artisan Partners
Wisconsin
$69.9M -$11.1K -325 -0%
PRO
182
Pensioenfonds Rail & OV
Netherlands
$69.6M -$974K -28,439 -1%
WHRC
183
W.H. Reaves & Co
New Jersey
$68.6M -$22.1M -649,283 -24%
Calamos Advisors
184
Calamos Advisors
Illinois
$67.7M -$1.73M -50,933 -2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$66.9M +$4.21M +123,657 +7%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$66.8M +$54.2M +1,592,766 +430%
TIM
187
Thornburg Investment Management
New Mexico
$66.7M -$2.7M -79,417 -4%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$65.2M -$3.9M -113,410 -6%
AIM
189
Artemis Investment Management
United Kingdom
$64.9M +$55.9M +1,641,848 +620%
QOP
190
Quinn Opportunity Partners
Virginia
$64.9M +$79.3K +2,330 +0.1%
LWCA
191
Locust Wood Capital Advisers
New York
$64.3M +$8.89M +261,226 +16%
NMVA
192
New Mountain Vantage Advisers
New York
$64.2M -$14M -412,550 -18%
YAM
193
Yacktman Asset Management
Texas
$64.1M +$4.73M +138,800 +8%
Brown Advisory
194
Brown Advisory
Maryland
$63.3M +$8.65M +254,162 +16%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$63.1M +$1.16M +33,986 +2%
IIP
196
Intermede Investment Partners
United Kingdom
$62.9M +$3.12M +91,732 +5%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.4M -$28.5M -838,152 -31%
KeyBank National Association
198
KeyBank National Association
Ohio
$61.8M -$4.04M -118,771 -6%
M&T Bank
199
M&T Bank
New York
$61.2M -$3.02M -88,661 -5%
BCM
200
Bridgeway Capital Management
Texas
$61.2M -$5.37M -157,600 -8%
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