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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$58.7M -$1.44M -24,000 -2%
USSCPF
52
United States Steel & Carnegie Pension Fund
New York
$55.6M
TCIM
53
TIAA CREF Investment Management
New York
$54.6M +$45.2M +753,316 +480%
GF
54
Gabelli Funds
New York
$54M -$959K -16,000 -2%
First Manhattan
55
First Manhattan
New York
$51.1M -$1.61M -26,820 -3%
BlackRock
56
BlackRock
New York
$50.4M -$12M -199,491 -19%
ETC
57
Evercore Trust Company
New York
$49.1M +$49.1M +819,866 New
Goldman Sachs
58
Goldman Sachs
New York
$48.4M -$28.5M -475,649 -37%
PRA
59
Parametric Risk Advisors
Connecticut
$48M
RFC
60
Russell Frank Company
Washington
$47.8M +$10.1M +167,816 +27%
JHIU
61
Janus Henderson Investors US
Colorado
$47M -$1.78M -29,646 -4%
AIM
62
Allen Investment Management
New York
$46.6M +$2.92M +48,798 +7%
SCM
63
Smead Capital Management
Arizona
$46.1M +$4.9M +81,732 +12%
Lazard Asset Management
64
Lazard Asset Management
New York
$43.8M -$138M -2,303,409 -76%
BJ
65
BlackRock Japan
Japan
$42.3M -$1.65M -27,553 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.7M +$41.7M +696,179 New
SAM
67
Sentinel Asset Management
Vermont
$40.7M
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$40M +$20.7M +344,626 +107%
Swiss National Bank
69
Swiss National Bank
Switzerland
$38.7M +$707K +11,800 +2%
MTB
70
Mizuho Trust & Banking
Japan
$38.7M +$4.44M +74,106 +13%
Allianz Asset Management
71
Allianz Asset Management
Germany
$38.3M +$1.64M +27,257 +4%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$37.9M -$900K -15,010 -2%
NI
73
Numeric Investors
Massachusetts
$37.2M +$34.3M +572,440 +1,188%
Ameriprise
74
Ameriprise
Minnesota
$36.3M -$3.09M -51,517 -8%
GG
75
Gofen & Glossberg
Illinois
$33.9M +$1.2M +20,008 +4%

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.