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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
HCM
326
Highlander Capital Management
New Jersey
$439K
Financial Engines Advisors
327
Financial Engines Advisors
California
$433K -$20.7K -359 -5%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$433K +$393 +7 +0.1%
Prudential Financial
329
Prudential Financial
New Jersey
$430K +$430K +7,675 New
HC
330
Highmount Capital
New York
$423K -$2.8K -50 -0.7%
DWA
331
Douglass Winthrop Advisors
New York
$420K
PC
332
Permit Capital
Pennsylvania
$420K
RCG
333
Ruane, Cunniff & Goldfarb
New York
$419K
CS
334
Candriam SCA
Luxembourg
$410K
WCM
335
Wildcat Capital Management
New York
$410K
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$398K
Rafferty Asset Management
337
Rafferty Asset Management
New York
$396K +$161K +2,864 +68%
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$392K +$16.9K +300 +5%
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$385K -$39K -695 -9%
PAG
340
Private Advisor Group
New Jersey
$381K +$51.3K +913 +16%
AIP
341
Ameritas Investment Partners
Nebraska
$369K -$23.4K -418 -6%
FHA
342
First Horizon Advisors
Tennessee
$368K +$31.2K +557 +9%
WIM
343
Weitz Investment Management
Nebraska
$364K
LIA
344
LS Investment Advisors
Michigan
$359K
FNFDCM
345
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$358K
B
346
Baird
Wisconsin
$354K -$51K -910 -13%
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$352K -$172K -3,078 -33%
WT
348
Whittier Trust
California
$351K +$47.6K +850 +16%
ABC
349
Associated Banc-Corp
Wisconsin
$348K +$348K +6,200 New
BT
350
Beacon Trust
New Jersey
$336K

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.