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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
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$572K +$572K +10,000 New
RHDIC
352
R.H. Dinel Investment Counsel
California
$545K
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$544K
PAG
354
Private Advisor Group
New Jersey
$538K +$147K +2,571 +38%
BFS
355
Bradley Foster & Sargent
Connecticut
$531K +$2K +35 +0.4%
HBT
356
Hills Bank & Trust
Iowa
$517K -$4.35K -76 -0.8%
PAM
357
Paradigm Asset Management
New York
$516K -$31.5K -550 -6%
ACI
358
Advance Capital I
Michigan
$515K +$515K +9,000 New
CC
359
ClearArc Capital
Ohio
$512K +$512K +8,942 New
PRCM
360
Pine River Capital Management
Minnesota
$504K +$28.6K +500 +6%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$504K
MAA
362
Matrix Asset Advisors
New York
$500K -$5.73K -100 -1%
NRS
363
Neville Rodie & Shaw
New York
$492K
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
$487K +$487K +8,500 New
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$479K +$65.1K +1,136 +16%
CWP
366
Capital Wealth Planning
Florida
$476K
VIA
367
Vantage Investment Advisors
Pennsylvania
$469K -$132K -2,309 -22%
ARC
368
Absolute Return Capital
Massachusetts
$464K +$464K +8,104 New
Jane Street
369
Jane Street
New York
$463K +$189K +3,297 +69%
BG
370
Bahl & Gaynor
Ohio
$461K +$4.12K +72 +0.9%
FMA
371
FNY Managed Accounts
New York
$458K +$458K +8,000 New
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$452K -$77.3K -1,351 -15%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$451K +$6.82K +119 +2%
HCM
374
Highlander Capital Management
New Jersey
$447K
Bessemer Group
375
Bessemer Group
New Jersey
$447K +$45.3K +793 +11%

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.