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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
ATC
501
Adirondack Trust Company
New York
$3K
AWS
502
Aris Wealth Services
Pennsylvania
$3K
BAM
503
Bruderman Asset Management
New York
$3K
FAM
504
Formidable Asset Management
Ohio
$3K
MFBTD
505
MB Financial Bank - Trust Department
Illinois
$3K +$3K +53 New
FNBOO
506
First National Bank of Omaha
Nebraska
$2.3K
MPWT
507
MassMutual Private Wealth & Trust
Connecticut
$2.13K
ACS
508
Archford Capital Strategies
Illinois
$2K
AH
509
Achievement Holdings
Illinois
$1.46K +$1.03K +17,250 +245%
WCM
510
Wealthcare Capital Management
Virginia
$1K -$12.2K -306 -92%
WA
511
WFG Advisors
Texas
$1K +$77 +1 +8%
W
512
Wealthfront
California
$1K +$1K +13 New
QCG
513
Quadrant Capital Group
Ohio
$1K +$1K +19 New
UB
514
UMB Bank
Missouri
$216 -$96 -1,600 -31%
Manulife (Manufacturers Life Insurance)
515
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 -$24 -401 -15%
EIP
516
Epoch Investment Partners
New York
-$41.3M -736,001 Closed
Millennium Management
517
Millennium Management
New York
-$7.09M -126,444 Closed
CC
518
Curian Capital
Colorado
-$6.9M -123,066 Closed
UR
519
USCA RIA
Texas
-$1.12M -19,973 Closed
MSU
520
Maple Securities USA
New Jersey
-$922K -16,448 Closed
MSU
521
Mizuho Securities USA
New York
-$646K -11,514 Closed
PAM
522
Princeton Alpha Management
New Jersey
-$548K -9,780 Closed
ID
523
Integral Derivatives
New York
-$453K -8,083 Closed
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
-$352K -6,287 Closed
MYAM
525
Meiji Yasuda Asset Management
Japan
-$329K -5,869 Closed

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.