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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

496 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 206 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $25.6M

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 505496 (-9)

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.63B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 206

Holders
496
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
13.22%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
33
Increased
136
Reduced
206
Closed
35
Calls
$59.9M
Puts
$25.6M
Net Calls
+$34.3M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$58.3M +$4.25M +75,748 +8%
Jennison Associates
52
Jennison Associates
New York
$58.1M +$4.97M +88,669 +9%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$56.2M +$789K +14,069 +1%
USSCPF
54
United States Steel & Carnegie Pension Fund
New York
$52M -$21.9M -390,476 -30%
GF
55
Gabelli Funds
New York
$51.4M -$41.5M -740,500 -45%
First Manhattan
56
First Manhattan
New York
$49.3M -$1.04M -18,564 -2%
JHIU
57
Janus Henderson Investors US
Colorado
$45.6M -$3.8M -67,800 -8%
PRA
58
Parametric Risk Advisors
Connecticut
$44.9M
EIP
59
Epoch Investment Partners
New York
$41.3M -$3.26M -58,142 -7%
BJ
60
BlackRock Japan
Japan
$41.1M -$2.11M -37,587 -5%
CS
61
Credit Suisse
Switzerland
$41M -$22.2M -395,590 -35%
AIM
62
Allen Investment Management
New York
$40.9M +$7.83M +139,733 +24%
SCM
63
Smead Capital Management
Arizona
$38.6M +$6.16M +109,933 +19%
SAM
64
Sentinel Asset Management
Vermont
$38M -$1.28M -22,800 -3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$37M -$5.16M -92,051 -12%
Ameriprise
66
Ameriprise
Minnesota
$36.8M +$3.96M +70,592 +12%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$36.3M +$530K +9,450 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$35.6M +$13.2M +235,500 +59%
RFC
69
Russell Frank Company
Washington
$35.3M +$375K +6,696 +1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$34.1M +$4.1M +73,124 +14%
MTB
71
Mizuho Trust & Banking
Japan
$32.1M +$869K +15,498 +3%
JFL
72
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.8M -$664K -11,842 -2%
GG
73
Gofen & Glossberg
Illinois
$30.5M -$553K -9,863 -2%
Macquarie Group
74
Macquarie Group
Australia
$28.7M -$70.2K -1,251 -0.2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$23.4M +$10.8M +192,015 +85%

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2015, worth a combined $19.1B — down 7.9% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMCSK and 33 opened new positions — a net loss of 2 holders — while 206 trimmed existing stakes and 136 added.

The largest buyer was ClearBridge Investments, adding an estimated $63.3M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 496 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2015, down from 505 in Q4 2014.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 33 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2015 and 35 closed out, a net change of -2 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2015 was ClearBridge Investments, an estimated $63.3M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2015 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q1 2015.