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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
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$164M -$51.4K -916 -0%
Deutsche Bank
27
Deutsche Bank
Germany
$158M -$10.1M -180,938 -6%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$157M -$2.8M -50,000 -2%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$153M -$3M -53,575 -2%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$152M -$390M -6,956,456 -72%
PI
31
Putnam Investments
Massachusetts
$149M +$406K +7,247 +0.3%
Bank of America
32
Bank of America
North Carolina
$137M +$189K +3,374 +0.1%
Capital International Investors
33
Capital International Investors
California
$117M
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$107M +$10.5M +187,514 +11%
JP Morgan Chase
35
JP Morgan Chase
New York
$103M +$543K +9,677 +0.5%
OA
36
Omega Advisors
New York
$98.6M -$1.18M -21,100 -1%
BIT
37
BlackRock Institutional Trust
California
$93.2M -$513K -9,144 -0.5%
Legal & General Group
38
Legal & General Group
United Kingdom
$93.1M -$1.28M -22,782 -1%
V
39
Veritable
Delaware
$86.8M -$191K -3,402 -0.2%
EVM
40
Eaton Vance Management
Massachusetts
$81.4M -$2.65M -47,248 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$73.3M +$3.94M +70,214 +6%
Goldman Sachs
42
Goldman Sachs
New York
$71.9M +$3.32M +59,130 +5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$71.9M -$11.1M -198,659 -13%
TBC
44
Tweedy, Browne Co
Connecticut
$69.6M -$304K -5,430 -0.4%
RJA
45
Raymond James & Associates
Florida
$68M +$9.97M +177,773 +17%
Morgan Stanley
46
Morgan Stanley
New York
$64.5M +$6.65M +118,595 +12%
Northern Trust
47
Northern Trust
Illinois
$63M -$5.26M -93,904 -8%
UBS AM
48
UBS AM
Illinois
$62.9M -$7.44M -132,635 -11%
TAM
49
Timucuan Asset Management
Florida
$62.5M -$334K -5,949 -0.5%
GI
50
GAMCO Investors
Connecticut
$59.6M -$6.76M -120,495 -10%

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,752 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.