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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
FHA
376
First Horizon Advisors
Tennessee
$440K +$27.3K +478 +7%
BC
377
Bartlett & Co
Ohio
$435K -$26.3K -460 -6%
GH
378
GAM Holding
Switzerland
$435K
Rafferty Asset Management
379
Rafferty Asset Management
New York
$430K +$14.4K +251 +3%
DWA
380
Douglass Winthrop Advisors
New York
$429K
RCG
381
Ruane, Cunniff & Goldfarb
New York
$428K
CS
382
Candriam SCA
Luxembourg
$423K +$57.5K +1,006 +16%
QI
383
QS Investors
New York
$420K +$271K +4,730 +181%
MYAM
384
Meiji Yasuda Asset Management
Japan
$417K +$417K +7,279 New
WCM
385
Wildcat Capital Management
New York
$416K
FTIOP
386
Fiduciary Trust International of Pennsylvania
Pennsylvania
$411K -$147K -2,571 -26%
BRWA
387
B. Riley Wealth Advisors
Florida
$388K +$134K +2,338 +53%
CA
388
Cetera Advisors
Colorado
$386K +$79.2K +1,390 +26%
Financial Engines Advisors
389
Financial Engines Advisors
California
$381K -$59.6K -1,041 -14%
PAM
390
PartnerRe Asset Management
Connecticut
$381K +$381K +6,664 New
HFS
391
HL Financial Services
Kentucky
$376K -$215K -3,762 -36%
CWM
392
Concert Wealth Management
California
$373K -$14.9K -261 -4%
WIM
393
Weitz Investment Management
Nebraska
$372K
FNFDCM
394
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$366K
HB
395
Homrich & Berg
Georgia
$363K +$1.37K +24 +0.4%
MYLI
396
Meiji Yasuda Life Insurance
Japan
$361K +$361K +6,300 New
FTI
397
Fiduciary Trust International
Massachusetts
$349K -$146K -2,550 -29%
PC
398
Permit Capital
Pennsylvania
$343K -$4.29K -75 -1%
BT
399
Beacon Trust
New Jersey
$343K
GAM
400
Griffin Asset Management
New York
$343K

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.