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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $283K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

99% less funds holding

Funds holding: 552 → 5 (-547)

100% less capital invested

Capital invested by funds: $18.8B → $33.1M (-$18.8B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 541

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

Rank Fund Capital Flow
1
YIA
YHB Investment Advisors
Connecticut
+$175K
2
BWA
Burt Wealth Advisors
Maryland
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$2.74B
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.32B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.32B
4
Franklin Resources
Franklin Resources
California
-$888M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$612M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
– -$2.88M -50,256 Closed
VRS
227
Virginia Retirement Systems
Virginia
– -$2.83M -49,534 Closed
GT
228
Glenmede Trust
Pennsylvania
– -$2.8M -49,012 Closed
MSA
229
Mason Street Advisors
Wisconsin
– -$2.73M -47,639 Closed
SLI
230
Sumitomo Life Insurance
Japan
– -$2.7M -47,213 Closed
GIA
231
Guyasuta Investment Advisors
Pennsylvania
– -$2.63M -45,996 Closed
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
– -$2.63M -45,888 Closed
LS
233
Livforsakringsbolaget Skandia
Sweden
– -$2.62M -45,785 Closed
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
– -$2.59M -45,208 Closed
NSEDCP
235
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.58M -45,000 Closed
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
– -$2.48M -43,412 Closed
EAM
237
EULAV Asset Management
Florida
– -$2.46M -43,000 Closed
JIM
238
Jupiter Investment Management
United Kingdom
– -$2.46M -42,957 Closed
RFC
239
Regions Financial Corp
Alabama
– -$2.39M -41,731 Closed
NMERB
240
New Mexico Educational Retirement Board
New Mexico
– -$2.38M -41,500 Closed
MOACM
241
Mutual of America Capital Management
New York
– -$2.33M -40,684 Closed
HNB
242
Huntington National Bank
Ohio
– -$2.29M -40,074 Closed
Asset Management One
243
Asset Management One
Japan
– -$2.21M -39,621 Closed
FNBOO
244
First National Bank of Omaha
Nebraska
– -$2.27K -39,589 Closed
NB
245
Norinchukin Bank
Japan
– -$2.26M -39,551 Closed
DILH
246
Dai-ichi Life Holdings
Japan
– -$2.26M -39,424 Closed
WAM
247
World Asset Management
Michigan
– -$2.22M -38,796 Closed
BRM
248
Boston Research & Management
Massachusetts
– -$2.19M -38,308 Closed
AIIMS
249
Analyst IMS Investment Management Services
Israel
– -$2.19M -38,272 Closed
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
– -$2.17M -37,890 Closed
8 9
10
11 12

CMCSK Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2015, worth a combined $33.1M — down 100% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 541 funds closed out of CMCSK and 0 opened new positions — a net loss of 541 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was YHB Investment Advisors, adding an estimated $175K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $2.74B sold.

  • 5 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2015, down from 552 in Q3 2015.
  • Funds reported $33.1M of COMCAST CORP SPL A (NEW) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2015 and 541 closed out, a net change of -541 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2015 was YHB Investment Advisors, an estimated $175K added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2015 was ClearBridge Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q4 2015.