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Comcast

1,192 hedge funds and large institutions have $99.8B invested in Comcast in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 452 increasing their positions, 490 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.39B

3% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 88

0% more funds holding in top 10

Funds holding in top 10: 101101 (0)

0% less funds holding

Funds holding: 1,1971,192 (-5)

8% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 490

6% less capital invested

Capital invested by funds: $106B → $99.8B (-$5.99B)

Holders
1,192
Holders Change
-5
Holders Change %
-0.42%
% of All Funds
33.28%
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.82%
New
91
Increased
452
Reduced
490
Closed
88
Calls
$1.73B
Puts
$1.39B
Net Calls
+$333M
Net Calls Change
-$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$7.83B -$359M -12,084,556 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.34B +$60M +2,019,106 +0.8%
State Street
3
State Street
Massachusetts
$4.9B -$419M -14,094,214 -8%
BIT
4
BlackRock Institutional Trust
California
$3.12B -$377M -12,690,790 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.09B +$488M +16,443,972 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.55B -$27.7M -932,450 -1%
Dodge & Cox
7
Dodge & Cox
California
$2.54B -$26.9M -905,856 -1%
Norges Bank
8
Norges Bank
Norway
$2.07B +$253M +8,501,536 +13%
Invesco
9
Invesco
Georgia
$1.99B -$124M -4,177,820 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.78B -$151M -5,071,326 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.67B -$140M -4,698,716 -7%
Ameriprise
12
Ameriprise
Minnesota
$1.66B -$34.1M -1,147,584 -2%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$1.58B +$234M +7,884,064 +17%
Northern Trust
14
Northern Trust
Illinois
$1.51B -$264M -8,888,730 -14%
BFA
15
BlackRock Fund Advisors
California
$1.33B -$142M -4,783,088 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.3B +$39.6M +1,333,180 +3%
BBHC
17
Brown Brothers Harriman & Co
New York
$1.28B -$57.3M -1,928,958 -4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.19B -$350M -11,794,600 -22%
TCI Fund Management
19
TCI Fund Management
United Kingdom
$1.19B +$442M +14,867,998 +55%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.18B +$12.9M +433,554 +1%
Bank of America
21
Bank of America
North Carolina
$1.18B +$435M +14,659,842 +55%
TCIM
22
TIAA CREF Investment Management
New York
$1.16B +$74.7M +2,513,634 +7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.1B -$115M -3,857,664 -9%
BG
24
BlackRock Group
United Kingdom
$1.07B +$47.8M +1,609,918 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1B -$172M -5,774,812 -14%

CMCSA Hedge Fund Activity: Q3 2015 in Review

1,192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2015, worth a combined $99.8B — down 5.7% from $106B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CMCSA positions and 88 closed out — a net gain of 3 holders — while 452 added to existing stakes and 490 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $488M. The largest seller was State Street, cutting an estimated $419M.

  • 1,192 institutional investors held Comcast (CMCSA) as of Q3 2015, down from 1,197 in Q2 2015.
  • Funds reported $99.8B of Comcast stock for Q3 2015, down 5.7% quarter-over-quarter.
  • 91 funds opened new Comcast positions in Q3 2015 and 88 closed out, a net change of +3 holders.
  • The largest Comcast buyer in Q3 2015 was Fidelity Investments, an estimated $488M added.
  • The largest Comcast seller in Q3 2015 was State Street, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2015.