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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.49B +$80.6M +2,594,584 +0.9%
Capital World Investors
2
Capital World Investors
California
$8.1B -$389M -12,532,800 -5%
State Street
3
State Street
Massachusetts
$6.06B -$139M -4,478,350 -2%
BIT
4
BlackRock Institutional Trust
California
$4.27B -$60M -1,930,812 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.48B -$50.1M -1,614,064 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.28B -$80.8M -2,602,734 -3%
Dodge & Cox
7
Dodge & Cox
California
$2.8B -$49.3M -1,588,630 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.55B -$191M -6,135,284 -7%
Invesco
9
Invesco
Georgia
$2.39B -$143M -4,614,978 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.36B +$206M +6,628,336 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.09B +$89.6M +2,886,982 +5%
Ameriprise
12
Ameriprise
Minnesota
$2.03B +$57M +1,835,502 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.92B +$11.5M +368,956 +0.6%
TCI Fund Management
14
TCI Fund Management
United Kingdom
$1.9B +$565M +18,189,294 +45%
BFA
15
BlackRock Fund Advisors
California
$1.88B +$46.5M +1,497,090 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.83B -$80.6M -2,594,890 -4%
Northern Trust
17
Northern Trust
Illinois
$1.8B -$17.7M -571,070 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.79B -$1.61M -51,942 -0.1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$1.71B +$24M +771,884 +1%
Bank of America
20
Bank of America
North Carolina
$1.71B +$21.4M +689,802 +1%
Norges Bank
21
Norges Bank
Norway
$1.7B +$125M +4,024,406 +8%
LPU
22
Lansdowne Partners (UK)
United Kingdom
$1.6B -$108M -3,477,488 -7%
JHIU
23
Janus Henderson Investors US
Colorado
$1.47B +$292M +9,416,650 +26%
TCIM
24
TIAA CREF Investment Management
New York
$1.46B -$2.88M -92,656 -0.2%
BG
25
BlackRock Group
United Kingdom
$1.45B -$46.2M -1,487,618 -3%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.