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Comcast

1,691 hedge funds and large institutions have $156B invested in Comcast in 2017 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 610 increasing their positions, 691 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 97

43% more call options, than puts

Call options by funds: $3.49B | Put options by funds: $2.43B

6% more funds holding

Funds holding: 1,5961,691 (+95)

2% more funds holding in top 10

Funds holding in top 10: 132135 (+3)

4% more capital invested

Capital invested by funds: $150B → $156B (+$6.05B)

0.69% more ownership

Funds ownership: 82.8%83.49% (+0.69%)

12% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 691

Holders
1,691
Holders Change
+95
Holders Change %
+5.95%
% of All Funds
38.34%
Holding in Top 10
135
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.27%
% of All Funds
3.06%
New
204
Increased
610
Reduced
691
Closed
97
Calls
$3.49B
Puts
$2.43B
Net Calls
+$1.06B
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B +$76.9M +2,045,265 +0.6%
BlackRock
2
BlackRock
New York
$12.6B -$225M -5,975,178 -2%
Capital World Investors
3
Capital World Investors
California
$8.35B -$227M -6,041,098 -3%
State Street
4
State Street
Massachusetts
$7.56B -$28.7M -764,146 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.1B +$1.42B +37,652,371 +42%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.91B +$55.6M +1,478,478 +2%
Dodge & Cox
7
Dodge & Cox
California
$3.74B +$656M +17,456,326 +23%
ClearBridge Investments
8
ClearBridge Investments
New York
$3.65B -$122M -3,245,567 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.9B -$339M -9,017,469 -11%
TCI Fund Management
10
TCI Fund Management
United Kingdom
$2.84B -$793M -21,081,594 -23%
Invesco
11
Invesco
Georgia
$2.49B +$15.1M +400,916 +0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.31B +$117M +3,108,695 +6%
Northern Trust
13
Northern Trust
Illinois
$2.15B -$77.2M -2,053,387 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.14B +$16.2M +431,594 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.13B -$103M -2,729,826 -5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.07B -$581M -15,446,348 -23%
Bank of America
17
Bank of America
North Carolina
$2.02B -$382M -10,163,650 -17%
Ameriprise
18
Ameriprise
Minnesota
$1.97B -$163M -4,339,000 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.97B +$21.3M +567,282 +1%
Norges Bank
20
Norges Bank
Norway
$1.86B +$7.91M +210,497 +0.5%
Goldman Sachs
21
Goldman Sachs
New York
$1.49B +$231M +6,156,933 +20%
Wells Fargo
22
Wells Fargo
California
$1.41B +$73.1M +1,943,559 +6%
VAM
23
Veritas Asset Management
United Kingdom
$1.38B +$48.5M +1,289,000 +4%
TCIM
24
TIAA CREF Investment Management
New York
$1.36B +$33.5M +892,457 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.29B +$108M +2,859,872 +10%

CMCSA Hedge Fund Activity: Q4 2017 in Review

1,691 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2017, worth a combined $156B — up 4% from $150B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new CMCSA positions and 97 closed out — a net gain of 107 holders — while 610 added to existing stakes and 691 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $1.42B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $1.25B sold.

  • 1,691 institutional investors held Comcast (CMCSA) as of Q4 2017, up from 1,596 in Q3 2017.
  • Funds reported $156B of Comcast stock for Q4 2017, up 4% quarter-over-quarter.
  • 204 funds opened new Comcast positions in Q4 2017 and 97 closed out, a net change of +107 holders.
  • The largest Comcast buyer in Q4 2017 was Massachusetts Financial Services, an estimated $1.42B added.
  • The largest Comcast seller in Q4 2017 was Lone Pine Capital, an estimated $1.25B sold.

Based on aggregated 13F filings for Q4 2017.