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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
GAM
351
Griffin Asset Management
New York
$336K
HB
352
Homrich & Berg
Georgia
$336K
ZIC
353
ZWJ Investment Counsel
Georgia
$336K
MYAM
354
Meiji Yasuda Asset Management
Japan
$329K -$39.2K -700 -11%
HighTower Advisors
355
HighTower Advisors
Illinois
$320K -$529K -9,424 -62%
VKH
356
Virtu KCG Holdings
New York
$319K -$41.9K -747 -12%
RGC
357
Roberts, Glore & Co
Illinois
$318K -$14K -250 -4%
FC
358
FIC Capital
New York
$313K
BGDI
359
BW Gestao de Investimentos
Brazil
$308K -$329K -5,875 -52%
HRIA
360
Haberer Registered Investment Advisor
Ohio
$308K
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$307K -$4.04K -72 -1%
TCMG
362
TSP Capital Management Group
New Jersey
$305K -$515K
PNC
363
Park National Corp
Ohio
$305K +$13.7K +245 +5%
MYLI
364
Meiji Yasuda Life Insurance
Japan
$303K -$56.1K -1,000 -16%
MIC
365
MU Investments Company
Japan
$301K -$24.2K -430 -7%
WA
366
Wheatland Advisors
Pennsylvania
$297K +$2.8K +50 +1%
SIC
367
Sigma Investment Counselors
Michigan
$294K
Schroder Investment Management Group
368
Schroder Investment Management Group
United Kingdom
$292K -$2.18M -39,110 -88%
HCM
369
Howland Capital Management
Massachusetts
$290K
IRF
370
IBM Retirement Fund
New York
$285K -$8.81K -157 -3%
WA
371
WealthTrust Axiom
Pennsylvania
$285K
AL
372
Aspiriant LLC
California
$285K +$4.93K +88 +2%
DAM
373
Doheny Asset Management
California
$280K
FANJ
374
Financial Architects (New Jersey)
New Jersey
$280K +$1.91K +34 +0.7%
RFS
375
Rockefeller Financial Services
New York
$273K

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.