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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
IRF
326
IBM Retirement Fund
New York
$600K +$295K +4,924 +97%
FTIOP
327
Fiduciary Trust International of Pennsylvania
Pennsylvania
$584K
PAM
328
Paradigm Asset Management
New York
$574K
RHDIC
329
R.H. Dinel Investment Counsel
California
$571K
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$569K -$29.9K -500 -5%
CI
331
Constellation Investments
Ohio
$569K -$25.5K -425 -4%
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$554K
BFS
333
Bradley Foster & Sargent
Connecticut
$554K +$76.4K +1,275 +16%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$552K -$130K -2,163 -19%
HBT
335
Hills Bank & Trust
Iowa
$546K -$7.13K -119 -1%
AA
336
ALPS Advisors
Colorado
$539K +$8.4K +140 +2%
MAA
337
Matrix Asset Advisors
New York
$529K -$3.8M -63,415 -88%
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$527K
TBA
339
Tower Bridge Advisors
Pennsylvania
$521K +$60 +1 +0%
FTI
340
Fiduciary Trust International
Massachusetts
$518K
NRS
341
Neville Rodie & Shaw
New York
$516K
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
$513K +$513K +8,555 New
PRCM
343
Pine River Capital Management
Minnesota
$498K +$498K +8,300 New
CWP
344
Capital Wealth Planning
Florida
$495K
BC
345
Bartlett & Co
Ohio
$483K -$4.44K -74 -0.9%
BG
346
Bahl & Gaynor
Ohio
$478K
HCM
347
Highlander Capital Management
New Jersey
$469K
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$465K +$2.46K +41 +0.5%
Financial Engines Advisors
349
Financial Engines Advisors
California
$461K +$10.3K +172 +2%
DWM
350
Destination Wealth Management
California
$458K +$458K +7,635 New

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.