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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
SAM
251
Securian Asset Management
Minnesota
$1.98M +$1.98M +34,586 New
AQR Capital Management
252
AQR Capital Management
Connecticut
$1.95M +$597K +10,426 +44%
LDB
253
Lee, Danner & Bass
Tennessee
$1.94M +$213K +3,725 +12%
LAIC
254
Lederer & Associates Investment Counsel
California
$1.93M -$248K -4,340 -11%
FEG
255
Fund Evaluation Group
Ohio
$1.85M
PA
256
Profund Advisors
Maryland
$1.77M +$650K +11,350 +58%
SIM
257
Sentry Investment Management
Wisconsin
$1.76M +$1.76M +30,730 New
GA
258
Geneva Advisors
Illinois
$1.74M +$5.09K +89 +0.3%
RJT
259
Raymond James Trust
Florida
$1.74M -$162K -2,828 -9%
MCM
260
MAI Capital Management
Ohio
$1.72M
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.72M +$21K +367 +1%
LGC
262
Laurel Grove Capital
California
$1.71M -$1.97M -34,450 -54%
LH
263
Lebenthal Holdings
New York
$1.69M +$341K +5,962 +25%
DL
264
Delta Lloyd
Netherlands
$1.66M
CC
265
Cannell & Co
New York
$1.65M
PAM
266
Panagora Asset Management
Massachusetts
$1.61M -$730K -12,749 -31%
WIC
267
Wilkins Investment Counsel
Massachusetts
$1.6M
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.59M
KeyBank National Association
269
KeyBank National Association
Ohio
$1.57M +$70.7K +1,235 +5%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$1.54M +$1.54M +26,900 New
TAF
271
Tredje AP-fonden
Sweden
$1.54M -$171K -2,987 -10%
William Blair & Company
272
William Blair & Company
Illinois
$1.54M -$8.13K -142 -0.5%
DC
273
Deere & Company
Illinois
$1.48M +$345K +6,019 +30%
CWM
274
CIBC World Markets
New York
$1.46M +$831K +14,525 +133%
TG
275
TCW Group
California
$1.44M +$1.44M +25,200 New

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.