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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

514 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 195 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $120M | Put options by funds: $34.3M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

4% more funds holding

Funds holding: 496514 (+18)

0% more capital invested

Capital invested by funds: $19.1B → $19.1B (+$34.3M)

36% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 195

Holders
514
Holders Change
+18
Holders Change %
+3.63%
% of All Funds
13.85%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.57%
New
56
Increased
125
Reduced
195
Closed
31
Calls
$120M
Puts
$34.3M
Net Calls
+$85.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$189M -$10.2M -170,166 -5%
BG
27
BlackRock Group
United Kingdom
$165M -$43.4M -724,286 -21%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$162M -$1.93M -32,210 -1%
BIM
29
BlackRock Investment Management
Delaware
$154M -$127M -2,119,660 -45%
PI
30
Putnam Investments
Massachusetts
$139M -$20.2M -337,184 -13%
Bank of America
31
Bank of America
North Carolina
$131M -$15.3M -255,232 -10%
Capital International Investors
32
Capital International Investors
California
$125M
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$115M +$361K +6,022 +0.3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$110M -$171M -2,847,726 -61%
BFA
35
BlackRock Fund Advisors
California
$108M +$85.1M +1,419,728 +367%
Legal & General Group
36
Legal & General Group
United Kingdom
$99.3M -$279K -4,656 -0.3%
RJA
37
Raymond James & Associates
Florida
$81.7M +$8.96M +149,415 +12%
EVM
38
Eaton Vance Management
Massachusetts
$77.6M -$9.43M -157,388 -11%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$77.4M +$563K +9,400 +0.7%
Northern Trust
40
Northern Trust
Illinois
$76.1M +$8.65M +144,271 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$75M -$3.38M -56,413 -4%
TBC
42
Tweedy, Browne Co
Connecticut
$74.3M -$108K -1,806 -0.1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$70.1M +$30.6M +510,627 +77%
OA
44
Omega Advisors
New York
$68.9M -$36.5M -609,000 -35%
TAM
45
Timucuan Asset Management
Florida
$66.8M +$21K +350 +0%
UBS AM
46
UBS AM
Illinois
$66.8M -$411K -6,854 -0.6%
Jennison Associates
47
Jennison Associates
New York
$62.2M +$148K +2,464 +0.2%
Morgan Stanley
48
Morgan Stanley
New York
$61.1M -$7.84M -130,803 -11%
FAM
49
Foxhaven Asset Management
Virginia
$60M +$60M +1,000,917 New
GI
50
GAMCO Investors
Connecticut
$59.6M -$4.07M -67,931 -6%

CMCSK Hedge Fund Activity: Q2 2015 in Review

514 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2015, worth a combined $19.1B — up 0.18% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CMCSK positions and 31 closed out — a net gain of 25 holders — while 125 added to existing stakes and 195 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $265M. The largest seller was BlackRock Advisors, cutting an estimated $392M.

  • 514 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2015, up from 496 in Q1 2015.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q2 2015, up 0.18% quarter-over-quarter.
  • 56 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2015 and 31 closed out, a net change of +25 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $265M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2015 was BlackRock Advisors, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2015.