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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

552 hedge funds and large institutions have $18.8B invested in COMCAST CORP SPL A (NEW) in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $109M | Put options by funds: $30.7M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 160

7% more funds holding

Funds holding: 514552 (+38)

2% less capital invested

Capital invested by funds: $19.1B → $18.8B (-$302M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
15.41%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.5%
New
73
Increased
180
Reduced
160
Closed
33
Calls
$109M
Puts
$30.7M
Net Calls
+$78.5M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Guyasuta Investment Advisors
Pennsylvania
$2.63M -$2K -35 -0.1%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$2.63M -$183K -3,194 -7%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.62M
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.59M -$659K -11,520 -20%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$2.58M
CNB
231
City National Bank
California
$2.52M +$182K +3,178 +8%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$2.48M +$10.2K +179 +0.4%
EAM
233
EULAV Asset Management
Florida
$2.46M -$2.86M -50,000 -54%
JIM
234
Jupiter Investment Management
United Kingdom
$2.46M +$390K +6,809 +19%
RFC
235
Regions Financial Corp
Alabama
$2.39M +$2.46K +43 +0.1%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$2.38M +$2.38M +41,500 New
MOACM
237
Mutual of America Capital Management
New York
$2.33M +$2.33M +40,684 New
HNB
238
Huntington National Bank
Ohio
$2.29M -$668K -11,665 -23%
NB
239
Norinchukin Bank
Japan
$2.26M +$2.26M +39,551 New
DILH
240
Dai-ichi Life Holdings
Japan
$2.26M +$1.65M +28,900 +275%
WAM
241
World Asset Management
Michigan
$2.22M +$2.22M +38,796 New
Asset Management One
242
Asset Management One
Japan
$2.21M +$131K +2,355 +6%
BRM
243
Boston Research & Management
Massachusetts
$2.19M +$15.4K +270 +0.7%
AIIMS
244
Analyst IMS Investment Management Services
Israel
$2.19M -$127K -2,217 -5%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.17M +$1.22M +21,365 +129%
AFA
246
Abacus FCF Advisors
Florida
$2.17M +$2.17M +37,827 New
MCM
247
Millie Capital Management
California
$2.08M -$23.6K -412 -1%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$2.04M -$571K -9,975 -22%
BTS
249
BB&T Securities
Virginia
$2.04M -$79.8K -1,395 -4%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.99M +$533K +9,307 +37%

CMCSK Hedge Fund Activity: Q3 2015 in Review

552 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2015, worth a combined $18.8B — down 1.6% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CMCSK positions and 33 closed out — a net gain of 40 holders — while 180 added to existing stakes and 160 trimmed.

The largest buyer was State Street, adding an estimated $350M. The largest seller was Franklin Resources, cutting an estimated $244M.

  • 552 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2015, up from 514 in Q2 2015.
  • Funds reported $18.8B of COMCAST CORP SPL A (NEW) stock for Q3 2015, down 1.6% quarter-over-quarter.
  • 73 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2015 and 33 closed out, a net change of +40 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2015 was State Street, an estimated $350M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2015 was Franklin Resources, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2015.