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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
SAM
251
Silvercrest Asset Management
New York
$1.19M -$21K -375 -2%
BMO
252
Beck Mack & Oliver
New York
$1.18M +$337 +6 +0%
PA
253
Profund Advisors
Maryland
$1.17M -$57.9K -1,032 -5%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$1.16M +$92.7K +1,654 +9%
FAAS
255
First Allied Advisory Services
California
$1.14M +$286K +5,092 +33%
SLG
256
Stanley-Laman Group
Pennsylvania
$1.14M -$33.6K -600 -3%
EWM
257
Evercore Wealth Management
New York
$1.14M +$49.1K +875 +5%
UR
258
USCA RIA
Texas
$1.12M +$19.8K +353 +2%
FWIA
259
Fort Washington Investment Advisors
Ohio
$1.11M -$53.2K -950 -5%
Creative Planning
260
Creative Planning
Kansas
$1.09M +$37.6K +670 +4%
CBB
261
Citizens Business Bank
California
$1.08M -$5.94K -106 -0.5%
FA
262
FDx Advisors
Illinois
$1.06M +$827K +14,720 +352%
Principal Financial Group
263
Principal Financial Group
Iowa
$1.04M -$3.75M -66,781 -78%
NFC
264
Northeast Financial Consultants
Connecticut
$1.03M
SO
265
STRS Ohio
Ohio
$1.01M -$241K -4,307 -19%
DL
266
Delta Lloyd
Netherlands
$995K
BG
267
Bollard Group
Massachusetts
$991K +$3.92K +70 +0.4%
SIC
268
Salem Investment Counselors
North Carolina
$956K
MJRIC
269
Mogy Joel R Investment Counsel
California
$925K
VIA
270
Vantage Investment Advisors
Pennsylvania
$925K +$463K +8,252 +100%
FNB
271
First Niagara Bank
New York
$924K -$120K -2,150 -12%
MSU
272
Maple Securities USA
New Jersey
$922K +$922K +16,448 New
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$919K -$359K -6,400 -28%
CGT
274
Capital Guardian Trust
California
$916K -$1.16M -20,640 -56%
BAM
275
Berkshire Asset Management
Pennsylvania
$898K -$24.3K -433 -3%

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.