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Comcast
CMCSA

Overview Fund Activity

1,652 hedge funds and large institutions have $132B invested in Comcast in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 685 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
-35
Holders Change %
-2.07%
% of All Funds
37.92%
Holding in Top 10
89
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-34.07%
% of All Funds
2.04%
New
133
Increased
685
Reduced
652
Closed
147
Calls
$2.2B
Puts
$1.14B
Net Calls
+$1.06B
Net Calls Change
-$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.29B
2
SCP
Soroban Capital Partners
New York
$762M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$571M
5
SAM
Southeastern Asset Management
Tennessee
$502M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$407M
2
Capital World Investors
Capital World Investors
California
$6.36B
3
N
Natixis
France
$0
4
Citadel Advisors
Citadel Advisors
Florida
$51.5M
5
State Street
State Street
Massachusetts
$6.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
201
Ceredex Value Advisors
Florida
$64.8M +$64.8M +1,895,509 New
BCM
202
Bridgeway Capital Management
Texas
$64.5M +$11.5M +337,500 +22%
SCM
203
Smead Capital Management
Arizona
$64M +$10.4M +305,251 +19%
M&T Bank
204
M&T Bank
New York
$62.9M +$3.88M +113,479 +7%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$62.6M +$54.8M +1,602,717 +695%
LCS
206
Levin Capital Strategies
New York
$61.9M +$58.1M +1,699,153 +1,526%
GI
207
GAMCO Investors
Connecticut
$61.8M -$71.9K -2,103 -0.1%
SOMRS
208
State of Michigan Retirement System
Michigan
$60.9M -$297K -8,700 -0.5%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$60.7M +$1.44M +41,600 +2%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$60.3M +$6.38M +186,630 +12%
CFM
211
Coronation Fund Managers
South Africa
$60.2M +$7.39M +216,405 +14%
CGT
212
Capital Guardian Trust
California
$59.7M -$12.3K -361 -0%
KeyBank National Association
213
KeyBank National Association
Ohio
$58.9M +$8.47K +248 +0%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$57.8M -$51.8M -1,516,302 -47%
US Bancorp
215
US Bancorp
Minnesota
$56.9M +$2.05M +60,022 +4%
GF
216
Gabelli Funds
New York
$55.7M +$1.78M +52,000 +3%
RRAM
217
River Road Asset Management
Kentucky
$55.4M +$43.7M +1,279,160 +375%
Macquarie Group
218
Macquarie Group
Australia
$54.4M -$30.4K -891 -0.1%
VRS
219
Virginia Retirement Systems
Virginia
$54M – – –
ACP
220
Atalan Capital Partners
New York
$53.8M +$9.4M +275,000 +21%
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
$53.6M -$2.95M -86,358 -5%
LWCA
222
Locust Wood Capital Advisers
New York
$52.3M +$7.59M +222,165 +17%
KFC
223
Klingenstein Fields & Co
New York
$52.1M +$1.04M +30,449 +2%
SEI Investments
224
SEI Investments
Pennsylvania
$51.9M -$8.63M -252,691 -14%
Citadel Advisors
225
Citadel Advisors
Florida
$51.5M -$673M -19,696,627 -93%
7 8
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