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Comcast

1,886 hedge funds and large institutions have $162B invested in Comcast in 2019 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 824 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 63

17% more repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 702

6% more capital invested

Capital invested by funds: $152B → $162B (+$9.34B)

3% more funds holding

Funds holding: 1,8311,886 (+55)

6% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.09B

0.1% more ownership

Funds ownership: 84.42%84.52% (+0.1%)

1% less funds holding in top 10

Funds holding in top 10: 152150 (-2)

Holders
1,886
Holders Change
+55
Holders Change %
+3%
% of All Funds
40.96%
Holding in Top 10
150
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.32%
% of All Funds
3.26%
New
141
Increased
824
Reduced
702
Closed
63
Calls
$1.15B
Puts
$1.09B
Net Calls
+$61.5M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B +$329M +7,792,136 +2%
BlackRock
2
BlackRock
New York
$13.7B +$364M +8,635,296 +3%
State Street
3
State Street
Massachusetts
$7.26B +$1.91M +45,305 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$5.83B -$122M -2,891,051 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.77B +$404M +9,577,575 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.22B +$16.3M +386,832 +0.3%
Dodge & Cox
7
Dodge & Cox
California
$4.05B -$1.31B -30,946,953 -24%
Capital International Investors
8
Capital International Investors
California
$4.01B -$995M -23,581,841 -20%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.71B -$194M -4,600,988 -5%
Capital World Investors
10
Capital World Investors
California
$3.53B +$1.23M +29,145 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.03B +$261M +6,178,224 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.75B +$42.1M +998,137 +2%
Invesco
13
Invesco
Georgia
$2.59B +$74.2M +1,759,655 +3%
Northern Trust
14
Northern Trust
Illinois
$2.32B +$42.6M +1,009,589 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.27B +$188M +4,446,292 +9%
Bank of America
16
Bank of America
North Carolina
$2.21B +$80.5M +1,908,111 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.19B -$30M -712,289 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.07B -$28.3M -670,426 -1%
Norges Bank
19
Norges Bank
Norway
$1.97B -$28.5M -674,496 -1%
N
20
Nuveen
North Carolina
$1.73B +$1.58B +37,474,814 +1,088%
UBS Group
21
UBS Group
Switzerland
$1.66B +$95.2M +2,256,242 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.61B +$219M +5,198,397 +16%
Ameriprise
23
Ameriprise
Minnesota
$1.57B -$439K -10,401 -0%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.55B +$12.4M +294,244 +0.8%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.46B -$7.38M -174,875 -0.5%

CMCSA Hedge Fund Activity: Q2 2019 in Review

1,886 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2019, worth a combined $162B — up 6.1% from $152B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new CMCSA positions and 63 closed out — a net gain of 78 holders — while 824 added to existing stakes and 702 trimmed.

The largest buyer was Nuveen, adding an estimated $1.58B. The largest seller was Dodge & Cox, cutting an estimated $1.31B.

  • 1,886 institutional investors held Comcast (CMCSA) as of Q2 2019, up from 1,831 in Q1 2019.
  • Funds reported $162B of Comcast stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 141 funds opened new Comcast positions in Q2 2019 and 63 closed out, a net change of +78 holders.
  • The largest Comcast buyer in Q2 2019 was Nuveen, an estimated $1.58B added.
  • The largest Comcast seller in Q2 2019 was Dodge & Cox, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2019.