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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
BFO
276
Boston Family Office
Massachusetts
$891K
GVT
277
Genesee Valley Trust
New York
$885K +$3.76K +67 +0.4%
TMAM
278
Tokio Marine Asset Management
Japan
$882K -$212K -3,775 -19%
SB
279
Suntrust Banks
Georgia
$878K -$641K -11,450 -42%
ECAM
280
East Coast Asset Management
Massachusetts
$875K
CB
281
Commerce Bank
Missouri
$856K -$12.6K -224 -1%
ONB
282
Old National Bancorp
Indiana
$841K
MRCM
283
M&R Capital Management
New Jersey
$757K -$51.9K -925 -6%
BF
284
BOK Financial
Oklahoma
$746K +$330K +5,876 +79%
TCM
285
Tradition Capital Management
New Jersey
$706K -$146K -2,600 -17%
RW
286
Rand Wealth
Maryland
$688K +$56 +1 +0%
HIMC
287
Heritage Investors Management Corp
Maryland
$679K +$84.8K +1,512 +14%
GBA
288
Garrison Bradford & Associates
New York
$678K
DILH
289
Dai-ichi Life Holdings
Japan
$671K -$90.6K -1,616 -12%
ATC
290
Argent Trust Company
Louisiana
$668K
CIBC World Market
291
CIBC World Market
Ontario, Canada
$664K -$1.57K -28 -0.2%
CCM
292
Cohen Capital Management
California
$662K
DY
293
Dowling & Yahnke
California
$658K +$4.99K +89 +0.8%
IMAS
294
ID Management A/S
Denmark
$656K
MSU
295
Mizuho Securities USA
New York
$646K -$51.9K -925 -7%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$638K -$123K -2,200 -16%
GH
297
GAM Holding
Switzerland
$635K +$22.4K +400 +4%
Jane Street
298
Jane Street
New York
$621K +$621K +11,076 New
ACM
299
Azimuth Capital Management
Michigan
$586K -$11.2K -200 -2%
HFS
300
HL Financial Services
Kentucky
$570K +$49.5K +883 +10%

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.