CMCSA
COMCAST CORP NEW
$46.15
$0.45 (0.98%)
Last Close: 2020-09-25
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CMCSA7.03% above Q2 High
$38.08 
Q2 Avg
$46.15 last closed
CMCSA
$32.42
$46.81
04-01
06-30
09-25
$32.42 Q2 Low
$43.12 Q2 High
$46.15 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
CMCSA – Stock Holders
All
27
70,895,834 SH
New Buy
10
18,379,847 SH
Increased
9
38,990,495 SH
Unchanged
0
0 SH
Decreased
8
13,525,492 SH
Sold Out
7
3,160,160 SH
High Conviction
9
55,635,039 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
28,523,676 SH
+10,620,893 SH
4.81% P.W.
37.24% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
10,103,068 SH
+10,103,068 SH
5.04% P.W.
100% new
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
7,241,178 SH
+641,583 SH
5.26% P.W.
8.86% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,764,295 SH
-409,061 SH
0.38% P.W.
9.80% sold
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
3,753,698 SH
-795,000 SH
6.29% P.W.
17.48% sold
Barry Lebovits
RIVULET CAPITAL LLC
2,904,335 SH
+2,904,335 SH
7.38% P.W.
100% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
2,714,849 SH
-1,044,400 SH
3.94% P.W.
27.78% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
1,750,000 SH
+1,750,000 SH
2.25% P.W.
100% new
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
1,531,349 SH
-510,298 SH
2.92% P.W.
24.99% sold
Scott Ferguson
SACHEM HEAD CAPITAL MANAGEMENT LP
1,500,000 SH
+1,500,000 SH
4.16% P.W.
100% new
Oscar Hattink
BLUEDRIVE GLOBAL INVESTORS LLP
1,437,100 SH
-170,300 SH
18.93% P.W.
10.59% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
1,367,048 SH
+91,180 SH
2.6% P.W.
6.67% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
877,487 SH
+877,487 SH
0.22% P.W.
100% new
Keith Meister
CORVEX MANAGEMENT LP
875,000 SH
+875,000 SH
2.04% P.W.
100% new
Daniel Lascano
LOMAS CAPITAL MANAGEMENT LLC
613,158 SH
+220,559 SH
5.08% P.W.
35.97% new
Joshua Nash
ULYSSES MANAGEMENT LLC
530,600 SH
+50,000 SH
2.95% P.W.
9.42% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
528,226 SH
+35,180 SH
5.33% P.W.
6.66% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
237,391 SH
-12,362 SH
0.89% P.W.
4.95% sold
Tim Davis
GUARDIAN POINT CAPITAL LP
200,000 SH
+200,000 SH
2.84% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
102,725 SH
+5,065 SH
0.27% P.W.
4.93% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
96,751 SH
+96,751 SH
0.4% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
64,360 SH
-50,000 SH
0.43% P.W.
43.72% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
60,000 SH
+60,000 SH
0.89% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
49,584 SH
+987 SH
0.21% P.W.
1.99% new
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
34,300 SH
+5,700 SH
0.11% P.W.
16.62% new
Randy Heck
GOODNOW INVESTMENT GROUP LLC
22,450 SH
-160 SH
0.1% P.W.
0.71% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
13,206 SH
+13,206 SH
0.3% P.W.
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-5,925 SH
<0.01% P.W.
100% sold
Jason Lieber
MYDA ADVISORS LLC
0 SH
-15,000 SH
<0.01% P.W.
100% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
0 SH
-21,040 SH
<0.01% P.W.
100% sold
Jeffrey Ubben
VALUEACT HOLDINGS LP
0 SH
-328,000 SH
<0.01% P.W.
100% sold
Gavin Baker
ATREIDES MANAGEMENT LP
0 SH
-687,200 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-1,002,995 SH
<0.01% P.W.
100% sold
John Clark
SOUTHPOINT CAPITAL ADVISORS LP
0 SH
-1,100,000 SH
<0.01% P.W.
100% sold
CMCSA – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
George Loening
SELECT EQUITY GROUP LP
1,725,900 SH
-518,700 SH
0.39% P.W.
23.11% sold
CALL
David Meyer
CONTOUR ASSET MANAGEMENT LLC
914,100 SH
0 SH
1.74% P.W.
(unchanged)
CALL
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
0 SH
-7,468,700 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-09-25
Accumulate
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
56%
44%
42
56
18Q1
56
41
Q2
Q3
37
63
Q4
66
28
19Q1
33
55
Q2
19
72
Q3
52
39
Q4
41
59
20Q1
56
44
Q2
Q3
Q4
CMCSA
$30.59
$47.50
33.97
37.35
40.74
44.12
Key Stats
2020-06-302020-09-25
20Q2Q/Q Change
Total # of Holders 27 +3
Holders % of Core Managers 7.30% +0.81 pp
Total Shares Held 70.90M +23.90M
Share Inflows 30.05M +4.02M
Share Outflows 6.15M -14.52M
PUT/CALL Ratio1.89 
Shares In PUT1.73M 
Shares In CALL914.10K 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$30.59
$47.50
36.23
41.86
5%
10%
CMCSA
15%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$30.59
$47.50
33.97
37.35
40.74
44.12
20.00M
40.00M
60.00M
80.00M
CMCSA
100.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$30.59
$47.50
33.41
36.23
39.05
41.86
44.68
-75.00M
-50.00M
-25.00M
0.00
25.00M
CMCSA
50.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$30.59
$47.50
33.41
36.23
39.05
41.86
44.68
-3.00B
-2.00B
-1.00B
0.00
1.00B
CMCSA
$2.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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