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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
WIC
251
Wilkins Investment Counsel
Massachusetts
$1.68M
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$1.67M
William Blair & Company
253
William Blair & Company
Illinois
$1.62M +$34.6K +577 +2%
DCM
254
Dialectic Capital Management
Connecticut
$1.6M -$3.13M -52,225 -66%
KeyBank National Association
255
KeyBank National Association
Ohio
$1.58M -$26.7K -446 -2%
CCMH
256
Cornerstone Capital Management Holdings
New York
$1.57M +$1.57M +26,220 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$1.57M +26,189 New
Fisher Asset Management
258
Fisher Asset Management
Washington
$1.53M +$63.1K +1,052 +4%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$1.53M -$184K -3,069 -11%
DnB Asset Management
260
DnB Asset Management
Norway
$1.5M -$126K -2,100 -8%
ARTA
261
A.R.T. Advisors
New York
$1.44M -$460K -7,687 -24%
PCMC
262
Paragon Capital Management (Colorado)
Colorado
$1.44M -$24K -400 -2%
GT
263
Greenleaf Trust
Michigan
$1.42M -$390K -6,500 -22%
FAAS
264
First Allied Advisory Services
California
$1.42M +$208K +3,491 +17%
AQR Capital Management
265
AQR Capital Management
Connecticut
$1.42M
LH
266
Lebenthal Holdings
New York
$1.41M -$77.6K -1,294 -5%
ISL
267
Ingalls & Snyder LLC
New York
$1.38M -$24K -400 -2%
YIA
268
YHB Investment Advisors
Connecticut
$1.38M -$186K -3,100 -12%
Charles Schwab
269
Charles Schwab
California
$1.37M +$1.37M +22,778 New
ST
270
Smithfield Trust
Pennsylvania
$1.29M
TAM
271
Tocqueville Asset Management
New York
$1.29M
SCM
272
Sandler Capital Management
New York
$1.27M +$1.27M +21,180 New
Creative Planning
273
Creative Planning
Kansas
$1.25M +$85K +1,417 +7%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.23M -$2.64K -44 -0.2%
EWM
275
Evercore Wealth Management
New York
$1.23M +$12.1K +202 +1%

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.