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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
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$561K -$153K -2,733 -21%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$561K -$16.8K -300 -3%
CI
303
Constellation Investments
Ohio
$556K -$12.6K -225 -2%
PAM
304
Princeton Alpha Management
New Jersey
$548K +$548K +9,780 New
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$546K +$15.3K +274 +3%
PAM
306
Paradigm Asset Management
New York
$537K
RHDIC
307
R.H. Dinel Investment Counsel
California
$534K
DTL
308
Dynamic Technology Lab
Singapore
$526K +$526K +9,351 New
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$519K +$5.61K +100 +1%
HBT
310
Hills Bank & Trust
Iowa
$517K -$94.3K -1,684 -15%
JEW
311
Jamison Eaton & Wood
New Jersey
$517K
HHGA
312
Halbert Hargrove Global Advisors
California
$507K +$156K +2,786 +44%
AA
313
ALPS Advisors
Colorado
$496K +$496K +8,848 New
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$493K
TBA
315
Tower Bridge Advisors
Pennsylvania
$487K +$68.1K +1,215 +16%
FTI
316
Fiduciary Trust International
Massachusetts
$485K
NRS
317
Neville Rodie & Shaw
New York
$482K
EMG
318
Ellington Management Group
Connecticut
$482K +$263K +4,700 +121%
CWP
319
Capital Wealth Planning
Florida
$463K
BC
320
Bartlett & Co
Ohio
$456K -$43.5K -775 -9%
ID
321
Integral Derivatives
New York
$453K -$107K -1,905 -19%
SWP
322
Stratos Wealth Partners
Ohio
$448K +$90.7K +1,613 +25%
BG
323
Bahl & Gaynor
Ohio
$447K
BFS
324
Bradley Foster & Sargent
Connecticut
$447K +$447K +7,975 New
BFM
325
Boston Financial Management
Massachusetts
$443K -$22.1K -395 -5%

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.