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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
ZIC
401
ZWJ Investment Counsel
Georgia
$343K
WT
402
Whittier Trust
California
$337K -$21K -368 -6%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$336K -$8.47K -148 -2%
SWP
404
Stratos Wealth Partners
Ohio
$335K +$27.9K +488 +9%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$326K -$251K -4,393 -44%
IMAS
406
ID Management A/S
Denmark
$326K +$326K +5,700 New
FC
407
FIC Capital
New York
$320K
CS
408
Credential Securities
$319K +$319K +5,575 New
TCMG
409
TSP Capital Management Group
New Jersey
$312K
RGC
410
Roberts, Glore & Co
Illinois
$309K -$15.8K -275 -5%
Squarepoint
411
Squarepoint
New York
$307K +$307K +5,370 New
PP
412
Paloma Partners
Connecticut
$303K -$2.02M -35,382 -87%
WA
413
Wheatland Advisors
Pennsylvania
$303K
Schroder Investment Management Group
414
Schroder Investment Management Group
United Kingdom
$301K
SIC
415
Sigma Investment Counselors
Michigan
$300K
HCM
416
Howland Capital Management
Massachusetts
$296K
FWIA
417
Fort Washington Investment Advisors
Ohio
$293K -$8.58K -150 -3%
WA
418
WealthTrust Axiom
Pennsylvania
$291K
DAM
419
Doheny Asset Management
California
$286K
Nisa Investment Advisors
420
Nisa Investment Advisors
Missouri
$286K +$286K +5,000 New
PNC
421
Park National Corp
Ohio
$285K -$12.8K -224 -4%
RFS
422
Rockefeller Financial Services
New York
$279K
Grantham, Mayo, Van Otterloo & Co (GMO)
423
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279K +$279K +4,870 New
ABC
424
Associated Banc-Corp
Wisconsin
$275K
FANJ
425
Financial Architects (New Jersey)
New Jersey
$274K +$274K +4,789 New

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.