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Comcast

1,689 hedge funds and large institutions have $134B invested in Comcast in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 714 increasing their positions, 635 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 88

40% more call options, than puts

Call options by funds: $2B | Put options by funds: $1.43B

12% more repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 635

11% more funds holding in top 10

Funds holding in top 10: 8999 (+10)

8% more capital invested

Capital invested by funds: $124B → $134B (+$9.4B)

1% more funds holding

Funds holding: 1,6651,689 (+24)

0% less ownership

Funds ownership: 82.56%82.55% (-0%)

Holders
1,689
Holders Change
+24
Holders Change %
+1.44%
% of All Funds
38.61%
Holding in Top 10
99
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+11.24%
% of All Funds
2.26%
New
125
Increased
714
Reduced
635
Closed
88
Calls
$2B
Puts
$1.43B
Net Calls
+$571M
Net Calls Change
-$811M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B +$26.6M +750,709 +0.2%
BlackRock
2
BlackRock
New York
$11.3B +$115M +3,255,799 +1%
State Street
3
State Street
Massachusetts
$5.72B -$626M -17,698,025 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$5.32B +$64.8M +1,830,315 +1%
Dodge & Cox
5
Dodge & Cox
California
$4.69B +$18M +509,730 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.37B +$406M +11,459,543 +10%
Capital International Investors
7
Capital International Investors
California
$4.34B +$3.4B +96,201,446 +363%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.28B +$155M +4,368,228 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.29B -$68.3M -1,929,256 -2%
Capital World Investors
10
Capital World Investors
California
$2.75B -$3.2B -90,504,990 -54%
Invesco
11
Invesco
Georgia
$2.12B +$112M +3,168,771 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.04B +$53.1M +1,499,171 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.95B +$99.1M +2,799,074 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.89B -$2.02M -57,141 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.81B -$2.47M -69,863 -0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.7B +$286M +8,087,141 +20%
Ameriprise
17
Ameriprise
Minnesota
$1.66B -$59.8M -1,690,845 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.66B -$41.6M -1,176,129 -2%
Norges Bank
19
Norges Bank
Norway
$1.6B -$59.6M -1,684,150 -4%
Bank of America
20
Bank of America
North Carolina
$1.47B +$22.9M +647,514 +2%
Goldman Sachs
21
Goldman Sachs
New York
$1.36B +$214M +6,050,615 +19%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B +$105M +2,962,922 +8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.3B +$195M +5,499,850 +18%
Franklin Resources
24
Franklin Resources
California
$1.21B -$278M -7,865,776 -19%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.19B +$64.1M +1,811,519 +6%

CMCSA Hedge Fund Activity: Q3 2018 in Review

1,689 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2018, worth a combined $134B — up 7.6% from $124B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CMCSA positions and 88 closed out — a net gain of 37 holders — while 714 added to existing stakes and 635 trimmed.

The largest buyer was Capital International Investors, adding an estimated $3.4B. The largest seller was Capital World Investors, cutting an estimated $3.2B.

  • 1,689 institutional investors held Comcast (CMCSA) as of Q3 2018, up from 1,665 in Q2 2018.
  • Funds reported $134B of Comcast stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 125 funds opened new Comcast positions in Q3 2018 and 88 closed out, a net change of +37 holders.
  • The largest Comcast buyer in Q3 2018 was Capital International Investors, an estimated $3.4B added.
  • The largest Comcast seller in Q3 2018 was Capital World Investors, an estimated $3.2B sold.

Based on aggregated 13F filings for Q3 2018.