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
MJRIC
301
Mogy Joel R Investment Counsel
California
$809K -$180K -3,000 -18%
MRCM
302
M&R Capital Management
New Jersey
$809K
ECAM
303
East Coast Asset Management
Massachusetts
$786K -$149K -2,495 -16%
BF
304
BOK Financial
Oklahoma
$755K -$42K -701 -5%
RW
305
Rand Wealth
Maryland
$746K +$10.5K +176 +1%
HIMC
306
Heritage Investors Management Corp
Maryland
$726K -$360 -6 -0%
GBA
307
Garrison Bradford & Associates
New York
$725K
Eagle Capital Management (New York)
308
Eagle Capital Management (New York)
New York
$719K -$161M -2,694,126 -100%
TI
309
Trexquant Investment
Connecticut
$713K +$713K +11,900 New
CCM
310
Cohen Capital Management
California
$708K
CIBC World Market
311
CIBC World Market
Ontario, Canada
$707K -$3.06K -51 -0.4%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$707K +$282K +4,700 +66%
ATC
313
Argent Trust Company
Louisiana
$705K -$8.39K -140 -1%
DY
314
Dowling & Yahnke
California
$699K -$5.1K -85 -0.7%
AB
315
Amalgamated Bank
New York
$690K +$690K +11,510 New
TCT
316
TIAA CREF Trust
Missouri
$675K +$675K +11,254 New
CWM
317
CIBC World Markets
New York
$657K +$657K +10,953 New
TCM
318
Tradition Capital Management
New Jersey
$653K -$102K -1,700 -13%
DILH
319
Dai-ichi Life Holdings
Japan
$631K -$86.6K -1,444 -12%
BFM
320
Boston Financial Management
Massachusetts
$631K +$158K +2,630 +33%
VIA
321
Vantage Investment Advisors
Pennsylvania
$629K -$360K -6,010 -36%
ACM
322
Azimuth Capital Management
Michigan
$626K
HFS
323
HL Financial Services
Kentucky
$619K +$9.7K +162 +2%
BHB
324
Bank Hapoalim BM
Israel
$618K +$618K +10,317 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$605K +$4.62K +77 +0.8%

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.