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Comcast

1,543 hedge funds and large institutions have $149B invested in Comcast in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 532 increasing their positions, 697 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 70

71% more call options, than puts

Call options by funds: $3.22B | Put options by funds: $1.88B

9% more funds holding in top 10

Funds holding in top 10: 150163 (+13)

8% more capital invested

Capital invested by funds: $137B → $149B (+$11.6B)

3% more funds holding

Funds holding: 1,5051,543 (+38)

24% less repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 697

83.35% less ownership

Funds ownership: 167.02%83.67% (-83%)

Holders
1,543
Holders Change
+38
Holders Change %
+2.52%
% of All Funds
38.41%
Holding in Top 10
163
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.67%
% of All Funds
4.06%
New
123
Increased
532
Reduced
697
Closed
70
Calls
$3.22B
Puts
$1.88B
Net Calls
+$1.34B
Net Calls Change
+$619M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.7B +$11.2B +300,626,273 +2,797%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B +$307M +8,273,601 +3%
Capital World Investors
3
Capital World Investors
California
$9.55B +$466M +12,558,298 +5%
State Street
4
State Street
Massachusetts
$7.5B -$88.3M -2,378,613 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.69B -$50.3M -1,355,448 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.66B -$43M -1,159,837 -1%
TCI Fund Management
7
TCI Fund Management
United Kingdom
$3.41B +$716M +19,287,129 +27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.28B -$149M -4,010,819 -4%
Dodge & Cox
9
Dodge & Cox
California
$2.83B -$43.7M -1,177,407 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.5B -$153M -4,123,282 -6%
Invesco
11
Invesco
Georgia
$2.44B -$139M -3,758,732 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.26B -$306M -8,243,711 -12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$2.25B +$129M +3,476,402 +6%
Ameriprise
14
Ameriprise
Minnesota
$2.24B -$48.9M -1,316,762 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.12B +$32.3M +870,807 +2%
Bank of America
16
Bank of America
North Carolina
$2.08B -$9.92M -267,186 -0.5%
Northern Trust
17
Northern Trust
Illinois
$2.05B +$32.9M +886,078 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.96B -$34.5M -929,566 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.75B +$123M +3,309,302 +8%
Norges Bank
20
Norges Bank
Norway
$1.69B +$65.7M +1,769,657 +4%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$1.48B -$123M -3,323,109 -8%
TCIM
22
TIAA CREF Investment Management
New York
$1.42B -$84.9M -2,288,101 -6%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.31B -$354M -9,548,268 -22%
Wells Fargo
24
Wells Fargo
California
$1.27B +$1.92M +51,672 +0.2%
JHIU
25
Janus Henderson Investors US
Colorado
$1.19B -$210M -5,669,942 -15%

CMCSA Hedge Fund Activity: Q1 2017 in Review

1,543 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2017, worth a combined $149B — up 8.4% from $137B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new CMCSA positions and 70 closed out — a net gain of 53 holders — while 532 added to existing stakes and 697 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2B. The largest seller was 1832 Asset Management, cutting an estimated $488M.

  • 1,543 institutional investors held Comcast (CMCSA) as of Q1 2017, up from 1,505 in Q4 2016.
  • Funds reported $149B of Comcast stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 123 funds opened new Comcast positions in Q1 2017 and 70 closed out, a net change of +53 holders.
  • The largest Comcast buyer in Q1 2017 was BlackRock, an estimated $11.2B added.
  • The largest Comcast seller in Q1 2017 was 1832 Asset Management, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2017.