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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
DWT
426
Dorsey & Whitney Trust
South Dakota
$270K -$3.21K -56 -1%
AB
427
AT Bancorp
Iowa
$266K
MIC
428
MU Investments Company
Japan
$264K
LNWWM
429
Laird Norton Wetherby Wealth Management
California
$263K -$51.2K -893 -16%
CAM
430
Cypress Asset Management
Texas
$260K
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$259K +$34.2K +598 +15%
SAM
432
Security Asset Management
New York
$258K
BBA
433
BLB&B Advisors
Pennsylvania
$256K -$11.8K -207 -4%
PI
434
PineBridge Investments
New York
$247K +$247K +4,307 New
DM
435
Diker Management
New York
$244K
CA
436
Cornerstone Advisors
North Carolina
$243K
PHS
437
Pekin Hardy Strauss
Illinois
$243K
MAM
438
Mizuho Asset Management
Japan
$243K +$29.1K +509 +14%
MSR
439
Main Street Research
Connecticut
$236K
GF
440
Gerstein Fisher
New York
$236K +$236K +4,123 New
ATC
441
Argent Trust Co
Tennessee
$232K +$25.7K +450 +12%
Simplex Trading
442
Simplex Trading
Illinois
$230K +$176K +3,091 +328%
LC
443
Loews Corp
New York
$229K
MFS
444
MSI Financial Services
Massachusetts
$229K +$112K +1,958 +96%
WS
445
Wedbush Securities
California
$227K -$7.74K -135 -3%
CL
446
CSS LLC
Illinois
$223K
JIC
447
Joel Isaacson & Co
New York
$223K
NL
448
NWAM LLC
Washington
$218K
UCFA
449
United Capital Financial Advisors
Texas
$208K -$25K -437 -11%
TBA
450
Train Babcock Advisors
New York
$207K

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.