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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 %
NCL
1976
Nishkama Capital LLC
Puerto Rico
– -$6.66M -148,000 Closed
EP
1977
Edgestream Partners
New Jersey
– -$6.07M -134,870 Closed
Verition Fund Management
1978
Verition Fund Management
Connecticut
– -$5.2M -115,703 Closed
BC
1979
Breakline Capital
New York
– -$5.14M -114,215 Closed
WKWM
1980
Walter & Keenan Wealth Management
Indiana
– -$5.09M -113,226 Closed
MPA
1981
Marvin & Palmer Associates
Delaware
– -$4.46M -99,229 Closed
AWM
1982
Avitas Wealth Management
California
– -$4.13M -91,781 Closed
Marshall Wace
1983
Marshall Wace
United Kingdom
– -$4.09M -90,934 Closed
DA
1984
Duality Advisers
Florida
– -$3.16M -70,360 Closed
NG
1985
NWK Group
California
– -$3.11M -69,110 Closed
EAM
1986
EULAV Asset Management
Florida
– -$3.06M -68,000 Closed
SMH
1987
Sanders Morris Harris
Texas
– -$3.04M -67,068 Closed
CIC
1988
Chase Investment Counsel
Virginia
– -$2.96M -65,836 Closed
BOCM
1989
Bontempo Ohly Capital Management
Maryland
– -$2.94M -65,338 Closed
HBWM
1990
Hollow Brook Wealth Management
New York
– -$2.58M -57,272 Closed
PAA
1991
Peregrine Asset Advisers
Oregon
– -$2.31K -51,272 Closed
LOAMU
1992
Lombard Odier Asset Management (USA)
New York
– -$2.25M -50,000 Closed
ARTA
1993
A.R.T. Advisors
New York
– -$2.25M -50,000 Closed
Walleye Trading
1994
Walleye Trading
New York
– -$2.25M -49,979 Closed
SP
1995
Symmetry Partners
Connecticut
– -$2.18M -48,513 Closed
HAS
1996
HBW Advisory Services
California
– -$2.16M -47,877 Closed
NO
1997
Ninety One
South Africa
– -$1.82M -40,537 Closed
Assenagon Asset Management
1998
Assenagon Asset Management
Luxembourg
– -$1.69M -37,671 Closed
Capstone Investment Advisors
1999
Capstone Investment Advisors
New York
– -$1.62M -36,093 Closed
MFS
2000
Monetta Financial Services
Illinois
– -$1.24M -27,500 Closed
78 79
80
81 82