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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

496 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 206 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $25.6M

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 505496 (-9)

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.63B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 206

Holders
496
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
13.22%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
33
Increased
136
Reduced
206
Closed
35
Calls
$59.9M
Puts
$25.6M
Net Calls
+$34.3M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
226
Nationwide Fund Advisors
Ohio
$1.68M -$2.12M -37,834 -56%
CC
227
Cannell & Co
New York
$1.62M
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$1.61M +$213K +3,795 +15%
AssetMark Inc
229
AssetMark Inc
California
$1.61M +$94.4K +1,683 +6%
BIC
230
Bridges Investment Counsel
Nebraska
$1.6M +$5.61K +100 +0.4%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$1.6M -$97.7K -1,744 -6%
WIC
232
Wilkins Investment Counsel
Massachusetts
$1.57M -$157K -2,792 -9%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$1.56M
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.54M +$70.7K +1,261 +5%
DnB Asset Management
235
DnB Asset Management
Norway
$1.52M +$112K +2,000 +8%
KeyBank National Association
236
KeyBank National Association
Ohio
$1.5M -$49.7K -886 -3%
William Blair & Company
237
William Blair & Company
Illinois
$1.48M -$449K -8,006 -23%
TCM
238
Tufton Capital Management
Maryland
$1.48M -$3.37K -60 -0.2%
CC
239
Courier Capital
New York
$1.47M -$3.36K -60 -0.2%
YIA
240
YHB Investment Advisors
Connecticut
$1.47M -$1.49M -26,620 -50%
LH
241
Lebenthal Holdings
New York
$1.39M +$63.1K +1,126 +5%
Fisher Asset Management
242
Fisher Asset Management
Washington
$1.37M -$38K -678 -3%
PCMC
243
Paragon Capital Management (Colorado)
Colorado
$1.37M -$75.7K -1,350 -5%
LDB
244
Lee, Danner & Bass
Tennessee
$1.35M
AQR Capital Management
245
AQR Capital Management
Connecticut
$1.32M -$11.2K -200 -0.8%
ISL
246
Ingalls & Snyder LLC
New York
$1.31M +$5.61K +100 +0.4%
Korea Investment Corp
247
Korea Investment Corp
South Korea
$1.26M -$1.26M -22,500 -50%
SCM
248
Shelton Capital Management
Colorado
$1.21M +$1.21M +21,579 New
ST
249
Smithfield Trust
Pennsylvania
$1.21M -$280K -5,000 -19%
TAM
250
Tocqueville Asset Management
New York
$1.21M -$16.8K -300 -1%

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2015, worth a combined $19.1B — down 7.9% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMCSK and 33 opened new positions — a net loss of 2 holders — while 206 trimmed existing stakes and 136 added.

The largest buyer was ClearBridge Investments, adding an estimated $63.3M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 496 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2015, down from 505 in Q4 2014.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 33 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2015 and 35 closed out, a net change of -2 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2015 was ClearBridge Investments, an estimated $63.3M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2015 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q1 2015.