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Comcast

1,400 hedge funds and large institutions have $130B invested in Comcast in 2016 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 501 increasing their positions, 609 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 64

27% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $1.76B

1% more funds holding

Funds holding: 1,3931,400 (+7)

0% less capital invested

Capital invested by funds: $131B → $130B (-$486M)

3% less funds holding in top 10

Funds holding in top 10: 141137 (-4)

18% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 609

Holders
1,400
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.35%
Holding in Top 10
137
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.84%
% of All Funds
3.66%
New
85
Increased
501
Reduced
609
Closed
64
Calls
$2.24B
Puts
$1.76B
Net Calls
+$479M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.82B +$164M +4,921,090 +2%
Capital World Investors
2
Capital World Investors
California
$8.24B -$3.33M -99,964 -0%
State Street
3
State Street
Massachusetts
$6.51B +$343M +10,297,530 +6%
BIT
4
BlackRock Institutional Trust
California
$4.27B -$72M -2,163,270 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.39B -$150M -4,500,002 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.32B -$21.4M -642,578 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.91B +$509M +15,305,594 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.84B +$240M +7,197,618 +9%
Dodge & Cox
9
Dodge & Cox
California
$2.74B -$114M -3,411,592 -4%
Invesco
10
Invesco
Georgia
$2.43B -$5.89M -176,908 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.14B +$6.92M +207,792 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$2.06B -$9.22M -277,118 -0.4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.96B +$9.28M +278,894 +0.5%
BFA
14
BlackRock Fund Advisors
California
$1.96B +$43.1M +1,293,738 +2%
TCI Fund Management
15
TCI Fund Management
United Kingdom
$1.93B
Northern Trust
16
Northern Trust
Illinois
$1.83B +$1.81M +54,348 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.81B -$7.52M -225,864 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.79B -$71M -2,132,846 -4%
Bank of America
19
Bank of America
North Carolina
$1.78B +$46.1M +1,384,146 +3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.6B -$142M -4,276,400 -8%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$1.59B -$39.2M -1,176,660 -2%
Norges Bank
22
Norges Bank
Norway
$1.52B -$147M -4,430,972 -8%
JHIU
23
Janus Henderson Investors US
Colorado
$1.45B -$43.8M -1,315,570 -3%
BG
24
BlackRock Group
United Kingdom
$1.39B -$85.1M -2,556,338 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.38B +$30.8M +924,450 +2%

CMCSA Hedge Fund Activity: Q3 2016 in Review

1,400 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2016, worth a combined $130B — down 0.37% from $131B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CMCSA positions and 64 closed out — a net gain of 21 holders — while 501 added to existing stakes and 609 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $509M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $298M.

  • 1,400 institutional investors held Comcast (CMCSA) as of Q3 2016, up from 1,393 in Q2 2016.
  • Funds reported $130B of Comcast stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 85 funds opened new Comcast positions in Q3 2016 and 64 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q3 2016 was T. Rowe Price Associates, an estimated $509M added.
  • The largest Comcast seller in Q3 2016 was Brown Brothers Harriman & Co, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2016.