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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
Fisher Asset Management
276
Fisher Asset Management
Washington
$1.44M -$26.2K -458 -2%
DnB Asset Management
277
DnB Asset Management
Norway
$1.43M
Citadel Advisors
278
Citadel Advisors
Florida
$1.43M +$1.43M +25,060 New
TU
279
TDAM USA
Ontario, Canada
$1.43M -$572K -9,993 -29%
Dodge & Cox
280
Dodge & Cox
California
$1.39M -$859K -15,000 -38%
PCMC
281
Paragon Capital Management (Colorado)
Colorado
$1.37M
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$1.35M +23,657 New
GT
283
Greenleaf Trust
Michigan
$1.35M -$2.92K -51 -0.2%
ISL
284
Ingalls & Snyder LLC
New York
$1.34M +$26K +455 +2%
YIA
285
YHB Investment Advisors
Connecticut
$1.31M -$11.4K -200 -0.9%
JWA
286
JFS Wealth Advisors
Pennsylvania
$1.28M +$1.27M +22,236 +18,844%
SCM
287
Shelton Capital Management
Colorado
$1.24M +$91.4K +1,598 +8%
Creative Planning
288
Creative Planning
Kansas
$1.22M +$21.4K +374 +2%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.22M +$38.3K +670 +3%
SCM
290
Sandler Capital Management
New York
$1.21M
SAM
291
Silvercrest Asset Management
New York
$1.21M -$512K -8,940 -30%
GIA
292
Gateway Investment Advisers
Ohio
$1.21M +$1.21M +21,101 New
TAM
293
Tocqueville Asset Management
New York
$1.21M -$26.2K -457 -2%
ST
294
Smithfield Trust
Pennsylvania
$1.2M -$34.3K -600 -3%
WBC
295
Westpac Banking Corp
Australia
$1.17M +$795K +13,885 +211%
EWM
296
Evercore Wealth Management
New York
$1.17M
BMO
297
Beck Mack & Oliver
New York
$1.17M +$229 +4 +0%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$1.17M +$1.17M +20,417 New
SLG
299
Stanley-Laman Group
Pennsylvania
$1.16M
CBB
300
Citizens Business Bank
California
$1.1M

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.