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Comcast

1,830 hedge funds and large institutions have $152B invested in Comcast in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 782 increasing their positions, 670 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 103

27% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $820M

23% more funds holding in top 10

Funds holding in top 10: 124152 (+28)

19% more capital invested

Capital invested by funds: $128B → $152B (+$24B)

17% more repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 670

2% more funds holding

Funds holding: 1,7911,830 (+39)

0.99% more ownership

Funds ownership: 83.43%84.42% (+0.99%)

Holders
1,830
Holders Change
+39
Holders Change %
+2.18%
% of All Funds
39.61%
Holding in Top 10
152
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+22.58%
% of All Funds
3.29%
New
159
Increased
782
Reduced
670
Closed
103
Calls
$1.04B
Puts
$820M
Net Calls
+$220M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3B +$1.42B +37,700,784 +11%
BlackRock
2
BlackRock
New York
$12.7B -$145M -3,844,345 -1%
State Street
3
State Street
Massachusetts
$6.86B +$334M +8,879,613 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$5.62B -$145M -3,862,507 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.08B -$45.6M -1,212,979 -0.9%
Dodge & Cox
6
Dodge & Cox
California
$5.06B -$33.6M -891,936 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.92B +$83M +2,205,421 +2%
Capital International Investors
8
Capital International Investors
California
$4.73B -$80.4M -2,137,321 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.69B +$793K +21,070 +0%
Capital World Investors
10
Capital World Investors
California
$3.34B +$499M +13,255,304 +19%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.64B +$589M +15,654,424 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.56B +$16.2M +430,844 +0.7%
Invesco
13
Invesco
Georgia
$2.38B -$17.3M -460,795 -0.8%
Northern Trust
14
Northern Trust
Illinois
$2.15B +$31.2M +828,273 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.1B -$37.9M -1,006,431 -2%
Bank of America
16
Bank of America
North Carolina
$2.01B +$279M +7,410,174 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.99B +$26.2M +695,196 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.97B -$111M -2,945,928 -6%
Norges Bank
19
Norges Bank
Norway
$1.89B +$20.1M +533,308 +1%
Ameriprise
20
Ameriprise
Minnesota
$1.48B -$73.7M -1,957,777 -5%
UBS Group
21
UBS Group
Switzerland
$1.48B +$99.3M +2,639,512 +8%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B -$11.4M -303,379 -0.8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.38B -$12.1M -321,396 -0.9%
Boston Partners
24
Boston Partners
Massachusetts
$1.37B +$93M +2,472,741 +8%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$1.32B +$4.2M +111,543 +0.3%

CMCSA Hedge Fund Activity: Q1 2019 in Review

1,830 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2019, worth a combined $152B — up 19% from $128B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new CMCSA positions and 103 closed out — a net gain of 56 holders — while 782 added to existing stakes and 670 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.42B. The largest seller was Citadel Advisors, cutting an estimated $333M.

  • 1,830 institutional investors held Comcast (CMCSA) as of Q1 2019, up from 1,791 in Q4 2018.
  • Funds reported $152B of Comcast stock for Q1 2019, up 19% quarter-over-quarter.
  • 159 funds opened new Comcast positions in Q1 2019 and 103 closed out, a net change of +56 holders.
  • The largest Comcast buyer in Q1 2019 was Vanguard Group, an estimated $1.42B added.
  • The largest Comcast seller in Q1 2019 was Citadel Advisors, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2019.