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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
HighTower Advisors
526
HighTower Advisors
Illinois
-$320K -5,701 Closed
BGDI
527
BW Gestao de Investimentos
Brazil
-$308K -5,500 Closed
MYLI
528
Meiji Yasuda Life Insurance
Japan
-$303K -5,400 Closed
AL
529
Aspiriant LLC
California
-$285K -5,088 Closed
FANJ
530
Financial Architects (New Jersey)
New Jersey
-$280K -4,989 Closed
NG
531
NatWest Group
United Kingdom
-$259K -4,628 Closed
CA
532
Claar Advisors
New York
-$252K -4,500 Closed
FPCG
533
Fort Pitt Capital Group
Pennsylvania
-$241K -4,290 Closed
Verition Fund Management
534
Verition Fund Management
Connecticut
-$235K -4,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
535
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$224K -4,000 Closed
TRCT
536
Tower Research Capital (TRC)
New York
-$196K -3,490 Closed
QT
537
Quantbot Technologies
New York
-$172K -3,079 Closed
Citadel Advisors
538
Citadel Advisors
Florida
-$127K -2,272 Closed
ZB
539
Zions Bancorporation
Utah
-$39K -691 Closed
MVIP
540
Mar Vista Investment Partners
California
-$36K -646 Closed
WC
541
Whitnell & Co
Illinois
-$6K -100 Closed
AF
542
Arrow Financial
New York
-$5K -92 Closed
SF
543
Synovus Financial
Georgia
-$4K -60 Closed
OSAM
544
O'Shaughnessy Asset Management
Connecticut
-$3K -51 Closed
FNYS
545
First New York Securities
New York
-$2.13K -38 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.