We are live on ! Find out more
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
BMO
276
Beck Mack & Oliver
New York
$1.22M -$37.8K -630 -3%
SLG
277
Stanley-Laman Group
Pennsylvania
$1.22M
SCM
278
Shelton Capital Management
Colorado
$1.2M -$90.3K -1,506 -7%
DC
279
Deere & Company
Illinois
$1.19M +$1.19M +19,838 New
PA
280
Profund Advisors
Maryland
$1.18M -$75.7K -1,263 -6%
CBB
281
Citizens Business Bank
California
$1.15M
NFC
282
Northeast Financial Consultants
Connecticut
$1.1M
CC
283
Courier Capital
New York
$1.07M -$496K -8,279 -32%
FA
284
FDx Advisors
Illinois
$1.07M -$58.7K -979 -5%
BG
285
Bollard Group
Massachusetts
$1.06M +$4.5K +75 +0.4%
SIC
286
Salem Investment Counselors
North Carolina
$1.02M
EMG
287
Ellington Management Group
Connecticut
$1M +$486K +8,100 +94%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$991K -$657K -10,957 -40%
Bank of Nova Scotia
289
Bank of Nova Scotia
Ontario, Canada
$983K
FNB
290
First Niagara Bank
New York
$958K -$29.2K -488 -3%
CGT
291
Capital Guardian Trust
California
$953K -$27K -450 -3%
BFO
292
Boston Family Office
Massachusetts
$953K
BAM
293
Berkshire Asset Management
Pennsylvania
$950K -$10.1K -169 -1%
GVT
294
Genesee Valley Trust
New York
$941K -$4.73K -79 -0.5%
B
295
Barings
North Carolina
$941K +$941K +15,700 New
CB
296
Commerce Bank
Missouri
$915K
ONB
297
Old National Bancorp
Indiana
$899K
SB
298
Suntrust Banks
Georgia
$894K -$44.1K -737 -5%
TMAM
299
Tokio Marine Asset Management
Japan
$841K -$102K -1,707 -11%
TCM
300
Tufton Capital Management
Maryland
$820K -$756K -12,614 -48%

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.