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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $283K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

99% less funds holding

Funds holding: 552 → 5 (-547)

100% less capital invested

Capital invested by funds: $18.8B → $33.1M (-$18.8B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 541

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

Rank Fund Capital Flow
1
YIA
YHB Investment Advisors
Connecticut
+$175K
2
BWA
Burt Wealth Advisors
Maryland
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$2.74B
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.32B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.32B
4
Franklin Resources
Franklin Resources
California
-$888M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$612M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
– -$242M -4,219,486 Closed
GRQ
27
Gardner Russo & Quinn
Pennsylvania
– -$232M -4,054,956 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$231M -4,035,142 Closed
Wells Fargo
29
Wells Fargo
California
– -$228M -3,980,116 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$191M -3,332,564 Closed
Invesco
31
Invesco
Georgia
– -$179M -3,123,198 Closed
YAM
32
Yacktman Asset Management
Texas
– -$178M -3,110,350 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$172M -3,010,077 Closed
BIM
34
BlackRock Investment Management
Delaware
– -$172M -3,003,379 Closed
BG
35
BlackRock Group
United Kingdom
– -$163M -2,845,523 Closed
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
– -$148M -2,593,725 Closed
PI
37
Putnam Investments
Massachusetts
– -$133M -2,328,731 Closed
Capital International Investors
38
Capital International Investors
California
– -$120M -2,090,000 Closed
Legal & General Group
39
Legal & General Group
United Kingdom
– -$91.2M -1,594,186 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$89.1M -1,556,207 Closed
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$87.6M -1,530,483 Closed
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
– -$85.9M -1,500,000 Closed
BlackRock
43
BlackRock
New York
– -$83.5M -1,458,810 Closed
RJA
44
Raymond James & Associates
Florida
– -$81.7M -1,427,074 Closed
FAM
45
Foxhaven Asset Management
Virginia
– -$76M -1,327,150 Closed
EVM
46
Eaton Vance Management
Massachusetts
– -$74.5M -1,302,377 Closed
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
– -$73.2M -1,278,190 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
– -$73M -1,275,306 Closed
TBC
49
Tweedy, Browne Co
Connecticut
– -$70.8M -1,237,183 Closed
JHIU
50
Janus Henderson Investors US
Colorado
– -$70.1M -1,224,707 Closed
1
2
3 4 5

CMCSK Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2015, worth a combined $33.1M — down 100% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 541 funds closed out of CMCSK and 0 opened new positions — a net loss of 541 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was YHB Investment Advisors, adding an estimated $175K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $2.74B sold.

  • 5 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2015, down from 552 in Q3 2015.
  • Funds reported $33.1M of COMCAST CORP SPL A (NEW) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2015 and 541 closed out, a net change of -541 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2015 was YHB Investment Advisors, an estimated $175K added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2015 was ClearBridge Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q4 2015.