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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
EA
301
Euclid Advisors
Connecticut
$1.08M +$1.08M +18,940 New
NFC
302
Northeast Financial Consultants
Connecticut
$1.05M
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$1.03M +$643K +11,212 +165%
CC
304
Courier Capital
New York
$1.03M +$1.77K +31 +0.2%
BG
305
Bollard Group
Massachusetts
$1.02M +$3.89K +68 +0.4%
FA
306
FDx Advisors
Illinois
$985K -$40.6K -709 -4%
CI
307
Constellation Investments
Ohio
$980K +$436K +7,625 +80%
PAM
308
Princeton Alpha Management
New Jersey
$977K +$977K +17,064 New
SIC
309
Salem Investment Counselors
North Carolina
$967K
CB
310
Commerce Bank
Missouri
$949K +$74.8K +1,307 +9%
Bank of Nova Scotia
311
Bank of Nova Scotia
Ontario, Canada
$939K
FNB
312
First Niagara Bank
New York
$925K +$8.65K +151 +0.9%
BFO
313
Boston Family Office
Massachusetts
$910K
GVT
314
Genesee Valley Trust
New York
$898K -$1.26K -22 -0.1%
TCT
315
TIAA CREF Trust
Missouri
$898K +$254K +4,439 +39%
FAAS
316
First Allied Advisory Services
California
$896K -$467K -8,161 -34%
BAM
317
Berkshire Asset Management
Pennsylvania
$886K -$20.8K -363 -2%
CGT
318
Capital Guardian Trust
California
$863K -$46.5K -812 -5%
SB
319
Suntrust Banks
Georgia
$861K +$6.29K +110 +0.7%
ONB
320
Old National Bancorp
Indiana
$859K
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$859K +$859K +15,000 New
AB
322
Amalgamated Bank
New York
$817K +$158K +2,762 +24%
LIA
323
LS Investment Advisors
Michigan
$807K +$440K +7,685 +120%
TMAM
324
Tokio Marine Asset Management
Japan
$803K
DCM
325
Dialectic Capital Management
Connecticut
$778K -$755K -13,189 -49%

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.