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Comcast
CMCSA

Overview Fund Activity

1,990 hedge funds and large institutions have $151B invested in Comcast in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 804 increasing their positions, 810 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,990
Holders Change
+40
Holders Change %
+2.05%
% of All Funds
40.9%
Holding in Top 10
109
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.15%
% of All Funds
2.24%
New
168
Increased
804
Reduced
810
Closed
108
Calls
$1.3B
Puts
$1.12B
Net Calls
+$172M
Net Calls Change
+$193M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$7.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.74B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.58B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.11B
5
SCP
5
Soroban Capital Partners
New York
$394M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5B
2
Boston Partners
2
Boston Partners
Massachusetts
$52.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.47B
4
UBS Group
4
UBS Group
Switzerland
$1.05B
5
Victory Capital Management
5
Victory Capital Management
Texas
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
1976
Larson Financial Group
Missouri
$5K +$37 +1 +0.8%
TJHA
1977
Thomas J. Herzfeld Advisors
Florida
$5K +$5K +114 New
AP
1978
Arlington Partners
Alabama
$4K -$3.41K -86 -46%
EWM
1979
Elmwood Wealth Management
California
$4K +$936 +22 +31%
ST
1980
Sageworth Trust
Pennsylvania
$4K +$1.5K +39 +60%
HF
1981
Halpern Financial
Virginia
$3.12K -$1.44K -37 -32%
ETC
1982
Exchange Traded Concepts
Oklahoma
$3K -$1.59K -37 -35%
JPLA
1983
Joseph P. Lucia & Associates
New York
$3K – – –
CMBA
1984
C.M. Bidwell & Associates
Hawaii
$3K – – –
MA
1985
Modus Advisors
Minnesota
$2K +$2K +64 New
CAM
1986
ClariVest Asset Management
California
$1K -$57.6M -979,124 -100%
CMA
1987
Cedar Mountain Advisors
Oregon
$1K – – –
LGWM
1988
Litman Gregory Wealth Management
California
$1K – – –
ED
1989
Exane Derivatives
France
$741 – – –
WIM
1990
Westside Investment Management
California
$735 +$107 +2,750 +17%
TI
1991
tru Independence
Oregon
$625 +$479 +12,290 +328%
Voloridge Investment Management
1992
Voloridge Investment Management
Florida
– -$78.9M -2,294,523 Closed
SCA
1993
Southpoint Capital Advisors
New York
– -$37.8M -1,100,000 Closed
JCM
1994
Junto Capital Management
New York
– -$34.5M -1,002,995 Closed
ASC
1995
Atalanta Sosnoff Capital
New York
– -$25.2M -734,083 Closed
GTP
1996
Global Thematic Partners
New York
– -$25.2M -732,708 Closed
FCM
1997
Freshford Capital Management
New York
– -$24.3M -706,982 Closed
AM
1998
Atreides Management
Massachusetts
– -$23.6M -687,200 Closed
PIA
1999
Piedmont Investment Advisors
North Carolina
– -$19.6M -570,409 Closed
AR
2000
Advisory Research
Illinois
– -$18.2M -530,496 Closed
78 79
80
81 82