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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
GWM
501
Gupta Wealth Management
California
$30K
MMG
502
Monetary Management Group
Missouri
$29K
PSC
503
Prentiss Smith & Co
Vermont
$29K
SAC
504
Smith Affiliated Capital
New York
$28.6K -$30K
NC
505
NewSquare Capital
Pennsylvania
$28K
JIR
506
James Investment Research
Ohio
$27K
BNP Paribas Financial Markets
507
BNP Paribas Financial Markets
France
$26.3K -$8.82M -154,097 -100%
SNT
508
Security National Trust
West Virginia
$26K
AF
509
Allworth Financial
California
$24K
Manulife (Manufacturers Life Insurance)
510
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3K +$21.2K +370,636 +16,073%
MWP
511
MYCIO Wealth Partners
Pennsylvania
$21K +$3.65K +63 +21%
ASN
512
Advisory Services Network
Georgia
$21K +$6.1K +108 +41%
TDC
513
Thompson Davis & Co
Virginia
$20K
CWM
514
Cranbrook Wealth Management
Michigan
$19K
FIB
515
First Interstate Bank
Montana
$19K +$19K +330 New
BCA
516
Bray Capital Advisors
Florida
$17K -$5.67K -100 -25%
JFA
517
JNBA Financial Advisors
Minnesota
$17K
KPCM
518
Kings Point Capital Management
New York
$17K
CAW
519
Cornerstone Advisors (Washington)
Washington
$15K
RFA
520
Reilly Financial Advisors
California
$15K
VNA
521
Valley National Advisers
Pennsylvania
$14K -$2.44K -44 -15%
JG
522
Jefferies Group
New York
$14K +$2.8K +50 +25%
SAM
523
Shamrock Asset Management
Texas
$12K
PFBT
524
Parkside Financial Bank & Trust
Missouri
$12K +$12K +210 New
TSU
525
TD Securities (USA)
New York
$12K +$12K +210 New

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.