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Comcast

1,370 hedge funds and large institutions have $122B invested in Comcast in 2016 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 527 increasing their positions, 537 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.07B

55% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 88

25% more funds holding in top 10

Funds holding in top 10: 101126 (+25)

6% more capital invested

Capital invested by funds: $115B → $122B (+$7.32B)

3% more funds holding

Funds holding: 1,3351,370 (+35)

2% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 537

Holders
1,370
Holders Change
+35
Holders Change %
+2.62%
% of All Funds
36.49%
Holding in Top 10
126
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+24.75%
% of All Funds
3.36%
New
136
Increased
527
Reduced
537
Closed
88
Calls
$1.83B
Puts
$1.07B
Net Calls
+$762M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.81B +$155M +5,395,556 +2%
Capital World Investors
2
Capital World Investors
California
$7.97B -$255M -8,896,800 -3%
State Street
3
State Street
Massachusetts
$5.82B -$84.5M -2,942,584 -2%
BIT
4
BlackRock Institutional Trust
California
$4.06B -$28.1M -979,630 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.31B +$269M +9,364,864 +9%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.15B -$106M -3,696,468 -3%
Dodge & Cox
7
Dodge & Cox
California
$2.67B -$11.2M -388,774 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.58B -$257M -8,938,412 -10%
Invesco
9
Invesco
Georgia
$2.38B +$20M +698,118 +0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2B +$162M +5,630,142 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.87B -$109M -3,794,886 -6%
Ameriprise
12
Ameriprise
Minnesota
$1.85B -$9.36M -326,094 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.79B -$118M -4,125,812 -7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.79B +$21.5M +750,644 +1%
BFA
15
BlackRock Fund Advisors
California
$1.72B -$36.8M -1,283,030 -2%
Northern Trust
16
Northern Trust
Illinois
$1.69B -$11.3M -393,566 -0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.68B -$43.2M -1,506,168 -3%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$1.6B -$180M -6,254,184 -11%
Bank of America
19
Bank of America
North Carolina
$1.58B -$2.65M -92,338 -0.2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.58B +$102M +3,565,170 +7%
Norges Bank
21
Norges Bank
Norway
$1.47B -$639M -22,272,622 -32%
BG
22
BlackRock Group
United Kingdom
$1.41B +$11.6M +403,254 +0.9%
TCIM
23
TIAA CREF Investment Management
New York
$1.37B +$17M +593,480 +1%
BBHC
24
Brown Brothers Harriman & Co
New York
$1.25B -$33.5M -1,166,484 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.22B +$98.9M +3,446,618 +9%

CMCSA Hedge Fund Activity: Q1 2016 in Review

1,370 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2016, worth a combined $122B — up 6.4% from $115B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new CMCSA positions and 88 closed out — a net gain of 48 holders — while 527 added to existing stakes and 537 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.04B. The largest seller was Norges Bank, cutting an estimated $639M.

  • 1,370 institutional investors held Comcast (CMCSA) as of Q1 2016, up from 1,335 in Q4 2015.
  • Funds reported $122B of Comcast stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 136 funds opened new Comcast positions in Q1 2016 and 88 closed out, a net change of +48 holders.
  • The largest Comcast buyer in Q1 2016 was Royal London Asset Management, an estimated $2.04B added.
  • The largest Comcast seller in Q1 2016 was Norges Bank, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2016.