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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

514 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 195 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $120M | Put options by funds: $34.3M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

4% more funds holding

Funds holding: 496514 (+18)

0% more capital invested

Capital invested by funds: $19.1B → $19.1B (+$34.3M)

36% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 195

Holders
514
Holders Change
+18
Holders Change %
+3.63%
% of All Funds
13.85%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.57%
New
56
Increased
125
Reduced
195
Closed
31
Calls
$120M
Puts
$34.3M
Net Calls
+$85.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
BlueCrest Capital Management
Jersey
$2.31M +$2.31M +38,609 New
LAIC
227
Lederer & Associates Investment Counsel
California
$2.28M +$124K +2,075 +6%
BRM
228
Boston Research & Management
Massachusetts
$2.28M -$31.8K -530 -1%
NJBEST
229
New Jersey Better Educational Savings Trust
New Jersey
$2.28M +$2.28M +38,000 New
Asset Management One
230
Asset Management One
Japan
$2.23M -$186K -3,112 -8%
BTS
231
BB&T Securities
Virginia
$2.22M +$280K +4,676 +14%
MCM
232
Millie Capital Management
California
$2.2M -$6.59K -110 -0.3%
AIG
233
American International Group
New York
$2.17M -$47.4K -790 -2%
JIM
234
Jupiter Investment Management
United Kingdom
$2.17M
TU
235
TDAM USA
Ontario, Canada
$2.1M -$5.79M -96,569 -73%
SACTSONJ
236
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.1M
Principal Financial Group
237
Principal Financial Group
Iowa
$2.05M +$937K +15,639 +84%
RJT
238
Raymond James Trust
Florida
$1.99M +$420 +7 +0%
FEG
239
Fund Evaluation Group
Ohio
$1.94M
AssetMark Inc
240
AssetMark Inc
California
$1.86M +$146K +2,428 +8%
GA
241
Geneva Advisors
Illinois
$1.82M -$10.4K -173 -0.6%
LDB
242
Lee, Danner & Bass
Tennessee
$1.81M +$369K +6,155 +26%
MCM
243
MAI Capital Management
Ohio
$1.8M
SAM
244
Silvercrest Asset Management
New York
$1.8M +$526K +8,765 +41%
TAF
245
Tredje AP-fonden
Sweden
$1.8M +$1.8M +29,873 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.77M -$166K -2,764 -9%
DL
247
Delta Lloyd
Netherlands
$1.74M +$679K +11,326 +64%
CC
248
Cannell & Co
New York
$1.73M
BIC
249
Bridges Investment Counsel
Nebraska
$1.72M +$6K +100 +0.3%
NFA
250
Nationwide Fund Advisors
Ohio
$1.68M -$112K -1,867 -6%

CMCSK Hedge Fund Activity: Q2 2015 in Review

514 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2015, worth a combined $19.1B — up 0.18% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CMCSK positions and 31 closed out — a net gain of 25 holders — while 125 added to existing stakes and 195 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $265M. The largest seller was BlackRock Advisors, cutting an estimated $392M.

  • 514 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2015, up from 496 in Q1 2015.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q2 2015, up 0.18% quarter-over-quarter.
  • 56 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2015 and 31 closed out, a net change of +25 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $265M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2015 was BlackRock Advisors, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2015.