We are live on ! Find out more
CMCSA icon

Comcast

1,505 hedge funds and large institutions have $137B invested in Comcast in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 518 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 68

167.02% more ownership

Funds ownership: 0%167.02% (+167%)

34% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $2.12B

9% more funds holding in top 10

Funds holding in top 10: 137150 (+13)

8% more funds holding

Funds holding: 1,4001,505 (+105)

5% more capital invested

Capital invested by funds: $130B → $137B (+$6.88B)

16% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 616

Holders
1,505
Holders Change
+105
Holders Change %
+7.5%
% of All Funds
37.63%
Holding in Top 10
150
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.49%
% of All Funds
3.75%
New
195
Increased
518
Reduced
616
Closed
68
Calls
$2.84B
Puts
$2.12B
Net Calls
+$722M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4B +$125M +3,744,836 +1%
Capital World Investors
2
Capital World Investors
California
$8.34B -$227M -6,809,298 -3%
State Street
3
State Street
Massachusetts
$6.97B +$189M +5,644,558 +3%
BIT
4
BlackRock Institutional Trust
California
$4.54B +$91.9M +2,752,186 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.43B +$466M +13,946,732 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.4B -$44.7M -1,338,732 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.15B -$361M -10,796,618 -11%
Dodge & Cox
8
Dodge & Cox
California
$2.64B -$197M -5,904,376 -7%
TCI Fund Management
9
TCI Fund Management
United Kingdom
$2.47B +$447M +13,376,890 +23%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.44B -$569M -17,049,368 -19%
Invesco
11
Invesco
Georgia
$2.37B -$151M -4,524,550 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.36B +$130M +3,879,248 +6%
BFA
13
BlackRock Fund Advisors
California
$2.2B +$159M +4,751,552 +8%
Ameriprise
14
Ameriprise
Minnesota
$2.11B -$34.9M -1,044,794 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.95B -$90.7M -2,714,782 -5%
Bank of America
16
Bank of America
North Carolina
$1.92B +$58M +1,736,930 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.91B +$50.7M +1,516,768 +3%
Northern Trust
18
Northern Trust
Illinois
$1.85B -$51.7M -1,549,428 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.83B -$54.8M -1,640,548 -3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.53B -$127M -3,808,782 -8%
BG
21
BlackRock Group
United Kingdom
$1.51B +$53.3M +1,595,492 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.49B +$52.5M +1,571,736 +4%
Norges Bank
23
Norges Bank
Norway
$1.49B -$160M -4,783,474 -10%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$1.48B -$169M -5,048,984 -11%
TCIM
25
TIAA CREF Investment Management
New York
$1.38B -$46M -1,376,356 -3%

CMCSA Hedge Fund Activity: Q4 2016 in Review

1,505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2016, worth a combined $137B — up 5.3% from $130B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new CMCSA positions and 68 closed out — a net gain of 127 holders — while 518 added to existing stakes and 616 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,505 institutional investors held Comcast (CMCSA) as of Q4 2016, up from 1,400 in Q3 2016.
  • Funds reported $137B of Comcast stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 195 funds opened new Comcast positions in Q4 2016 and 68 closed out, a net change of +127 holders.
  • The largest Comcast buyer in Q4 2016 was Fidelity Investments, an estimated $466M added.
  • The largest Comcast seller in Q4 2016 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2016.