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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
DLHL
476
Donald L. Hagan LLC
Florida
$77K +$77K +1,350 New
DSC
477
Duncker Streett & Co
Missouri
$74K
TWMP
478
Taylor Wealth Management Partners
Massachusetts
$74K
TCM
479
Tradewinds Capital Management
Washington
$74K
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$69K +$69K +1,208 New
SAMC
481
Shinko Asset Management Company
Japan
$67K
TCOV
482
Trust Company of Vermont
Vermont
$67K
IWMPD
483
Integrated Wealth Management (Palm Desert)
California
$63K +$7.16K +126 +13%
CBOA
484
Commonwealth Bank of Australia
Australia
$57K -$10.3K -179 -15%
BGIM
485
Brandywine Global Investment Management
Pennsylvania
$49K
FNBT
486
FineMark National Bank & Trust
Florida
$46K -$17.5K -312 -28%
CFA
487
Carroll Financial Associates
North Carolina
$45K +$2.66K +44 +6%
NSIM
488
North Star Investment Management
Illinois
$40K
WAM
489
Wolverine Asset Management
Illinois
$39K
WTC
490
WhitTier Trust Company
Nevada
$37K
SSB
491
Sandy Spring Bank
Maryland
$36K
MSFP
492
Mark Sheptoff Financial Planning
Connecticut
$35K
BCM
493
Blume Capital Management
California
$34K
WIC
494
Woodmont Investment Counsel
Tennessee
$33K
CBT
495
Central Bank & Trust
Kentucky
$33K +$33K +570 New
ZB
496
Zions Bancorporation
Utah
$32K +$32K +522 New
AssetMark Inc
497
AssetMark Inc
California
$31K -$1.75M -30,523 -98%
BAM
498
Brave Asset Management
New Jersey
$31K
WEC
499
Winslow Evans & Crocker
Massachusetts
$30.9K
EWM
500
Endurance Wealth Management
Rhode Island
$30K

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.