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Comcast

1,666 hedge funds and large institutions have $124B invested in Comcast in 2018 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 687 increasing their positions, 649 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $1.21B

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

6% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 649

1% more funds holding

Funds holding: 1,6561,666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

0.74% less ownership

Funds ownership: 83.3%82.56% (-0.74%)

6% less capital invested

Capital invested by funds: $132B → $124B (-$7.5B)

Holders
1,666
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
38.13%
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.04%
New
132
Increased
687
Reduced
649
Closed
111
Calls
$2.6B
Puts
$1.21B
Net Calls
+$1.38B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B +$448M +13,754,515 +4%
BlackRock
2
BlackRock
New York
$10.3B -$267M -8,191,698 -3%
State Street
3
State Street
Massachusetts
$5.88B +$49.9M +1,531,743 +0.9%
Capital World Investors
4
Capital World Investors
California
$5.51B -$591M -18,133,154 -10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.86B +$418M +12,823,994 +9%
Dodge & Cox
6
Dodge & Cox
California
$4.33B +$985M +30,235,188 +30%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.82B +$651M +19,985,232 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.67B +$255M +7,812,415 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.12B +$111M +3,421,731 +4%
Invesco
10
Invesco
Georgia
$1.86B -$23.3M -714,795 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.84B +$150M +4,606,204 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.75B -$1.43M -44,004 -0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.72B +$259M +7,942,392 +18%
Northern Trust
14
Northern Trust
Illinois
$1.68B -$28.3M -868,292 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.57B -$41.8M -1,283,421 -3%
Norges Bank
16
Norges Bank
Norway
$1.54B -$497K -15,248 -0%
Ameriprise
17
Ameriprise
Minnesota
$1.49B -$36.7M -1,127,132 -2%
Franklin Resources
18
Franklin Resources
California
$1.38B +$150M +4,618,308 +12%
Bank of America
19
Bank of America
North Carolina
$1.34B -$42.5M -1,303,804 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.31B -$248M -7,619,752 -16%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B +$49.9M +1,531,090 +5%
Wells Fargo
22
Wells Fargo
California
$1.14B -$170M -5,206,536 -13%
Goldman Sachs
23
Goldman Sachs
New York
$1.07B -$268M -8,220,163 -20%
UBS Group
24
UBS Group
Switzerland
$1.06B +$38.3M +1,174,526 +4%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$1.04B +$489M +15,016,072 +90%

CMCSA Hedge Fund Activity: Q2 2018 in Review

1,666 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2018, worth a combined $124B — down 5.7% from $132B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CMCSA positions and 111 closed out — a net gain of 21 holders — while 687 added to existing stakes and 649 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $985M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $727M sold.

  • 1,666 institutional investors held Comcast (CMCSA) as of Q2 2018, up from 1,656 in Q1 2018.
  • Funds reported $124B of Comcast stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 132 funds opened new Comcast positions in Q2 2018 and 111 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2018 was Dodge & Cox, an estimated $985M added.
  • The largest Comcast seller in Q2 2018 was Soroban Capital Partners, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2018.