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Comcast

1,902 hedge funds and large institutions have $171B invested in Comcast in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 823 increasing their positions, 733 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 77

12% more repeat investments, than reductions

Existing positions increased: 823 | Existing positions reduced: 733

6% more capital invested

Capital invested by funds: $162B → $171B (+$9.86B)

6% more funds holding in top 10

Funds holding in top 10: 150159 (+9)

1% more funds holding

Funds holding: 1,8861,902 (+16)

0.51% less ownership

Funds ownership: 84.52%84.01% (-0.51%)

17% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.47B

Holders
1,902
Holders Change
+16
Holders Change %
+0.85%
% of All Funds
41.7%
Holding in Top 10
159
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+6%
% of All Funds
3.49%
New
110
Increased
823
Reduced
733
Closed
77
Calls
$1.22B
Puts
$1.47B
Net Calls
-$249M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9B +$289M +6,530,802 +2%
BlackRock
2
BlackRock
New York
$14.5B -$184M -4,152,363 -1%
State Street
3
State Street
Massachusetts
$7.75B +$5.45M +123,001 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.2B +$47.7M +1,076,696 +0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$6.09B -$117M -2,637,107 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.64B +$78.5M +1,770,730 +1%
Capital International Investors
7
Capital International Investors
California
$4.62B +$339M +7,646,224 +8%
Dodge & Cox
8
Dodge & Cox
California
$3.86B -$451M -10,170,439 -11%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.85B -$105M -2,371,074 -3%
Capital World Investors
10
Capital World Investors
California
$3.8B +$33.1M +746,480 +0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.1B -$155M -3,500,818 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3B +$70.3M +1,586,617 +2%
Invesco
13
Invesco
Georgia
$2.65B -$115M -2,601,586 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.6B +$176M +3,965,677 +7%
Northern Trust
15
Northern Trust
Illinois
$2.41B -$61.9M -1,396,434 -3%
Bank of America
16
Bank of America
North Carolina
$2.3B -$54.2M -1,223,802 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.26B -$72M -1,624,503 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.15B -$58.4M -1,317,535 -3%
Norges Bank
19
Norges Bank
Norway
$2.14B +$37.1M +836,937 +2%
Ameriprise
20
Ameriprise
Minnesota
$1.86B +$183M +4,119,320 +11%
N
21
Nuveen
North Carolina
$1.77B -$76.8M -1,734,400 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.68B -$34.2M -771,035 -2%
UBS Group
23
UBS Group
Switzerland
$1.65B -$117M -2,638,820 -7%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$1.53B +$26.5M +598,760 +2%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52B -$136M -3,063,332 -8%

CMCSA Hedge Fund Activity: Q3 2019 in Review

1,902 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2019, worth a combined $171B — up 6.1% from $162B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new CMCSA positions and 77 closed out — a net gain of 33 holders — while 823 added to existing stakes and 733 trimmed.

The largest buyer was DZ Bank, adding an estimated $375M. The largest seller was Dodge & Cox, cutting an estimated $451M.

  • 1,902 institutional investors held Comcast (CMCSA) as of Q3 2019, up from 1,886 in Q2 2019.
  • Funds reported $171B of Comcast stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 110 funds opened new Comcast positions in Q3 2019 and 77 closed out, a net change of +33 holders.
  • The largest Comcast buyer in Q3 2019 was DZ Bank, an estimated $375M added.
  • The largest Comcast seller in Q3 2019 was Dodge & Cox, an estimated $451M sold.

Based on aggregated 13F filings for Q3 2019.