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Comcast
CMCSA

Overview Fund Activity

2,032 hedge funds and large institutions have $178B invested in Comcast in 2020 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 775 increasing their positions, 864 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+42
Holders Change %
+2.11%
% of All Funds
41.11%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
2.71%
New
155
Increased
775
Reduced
864
Closed
96
Calls
$1.91B
Puts
$1.79B
Net Calls
+$120M
Net Calls Change
-$52.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.21B
2
Capital International Investors
2
Capital International Investors
California
$9.65B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$512M
4
Bank of America
4
Bank of America
North Carolina
$2.79B
5
TFM
5
Trian Fund Management
New York
$723M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$465M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.22B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$815M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
2051
Guardian Point Capital
Virginia
– -$7.8M -200,000 Closed
QIM
2052
Quantitative Investment Management
Virginia
– -$7.22M -185,212 Closed
DKCM
2053
Davidson Kempner Capital Management
New York
– -$6.85M -175,843 Closed
AIM
2054
Alphinity Investment Management
Australia
– -$4.91M -125,915 Closed
WFI
2055
West Family Investments
California
– -$5.4M -120,000 Closed
CIM
2056
Contravisory Investment Management
Massachusetts
– -$3.93M -98,939 Closed
MERSOM
2057
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.41M -87,340 Closed
HF
2058
HRT Financial
New York
– -$3.08M -78,888 Closed
VF
2059
Virtu Financial
New York
– -$3.07M -78,752 Closed
DCM
2060
Discovery Capital Management
Connecticut
– -$3.03M -77,625 Closed
OAM
2061
Optimal Asset Management
California
– -$2.83M -72,623 Closed
Hudson Bay Capital Management
2062
Hudson Bay Capital Management
Connecticut
– -$2.61M -67,000 Closed
DA
2063
Duality Advisers
Florida
– -$2.38M -61,091 Closed
SCM
2064
Soros Capital Management
New York
– -$2.34M -60,000 Closed
IPGDR
2065
Investidor Profissional Gestao de Recursos
Brazil
– -$2.28M -58,476 Closed
CM
2066
Capula Management
Cayman Islands
– -$2.22M -56,929 Closed
RA
2067
Rovida Advisors
Florida
– -$2.15M -55,200 Closed
TI
2068
Trexquant Investment
Connecticut
– -$1.69M -43,405 Closed
TCM
2069
Teza Capital Management
Illinois
– -$1.53M -39,342 Closed
MCC
2070
Malaga Cove Capital
California
– -$1.48M -37,971 Closed
FC
2071
Fore Capital
New York
– -$1.4M -36,000 Closed
BGDI
2072
BW Gestao de Investimentos
Brazil
– -$1.17M -30,000 Closed
KA
2073
Klingman & Associates
New York
– -$1.01M -25,958 Closed
CIM
2074
CIM Investment Management
Pennsylvania
– -$822K -21,087 Closed
ACM
2075
Alethea Capital Management
Washington
– -$515K -13,206 Closed
81 82
83
84 85