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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
GI
51
GAMCO Investors
Connecticut
$55.9M -$1.04M -18,094 -2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$53M -$3M -52,387 -5%
AIM
53
Allen Investment Management
New York
$52.8M +$8.25M +144,121 +19%
Jennison Associates
54
Jennison Associates
New York
$51.6M -$7.83M -136,824 -13%
Goldman Sachs
55
Goldman Sachs
New York
$49.8M +$3.63M +63,385 +8%
Deutsche Bank
56
Deutsche Bank
Germany
$48.9M -$135M -2,351,165 -73%
GF
57
Gabelli Funds
New York
$48.3M -$3.18M -55,600 -6%
PRA
58
Parametric Risk Advisors
Connecticut
$45.8M
ETC
59
Evercore Trust Company
New York
$45.4M -$1.48M -25,889 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$45M +$8.65M +151,035 +24%
USSCPF
61
United States Steel & Carnegie Pension Fund
New York
$44.1M -$8.99M -157,000 -17%
BJ
62
BlackRock Japan
Japan
$41.1M +$715K +12,483 +2%
OA
63
Omega Advisors
New York
$41.1M -$24.7M -431,362 -38%
Swiss National Bank
64
Swiss National Bank
Switzerland
$40.9M +$3.92M +68,400 +11%
Ameriprise
65
Ameriprise
Minnesota
$40.7M +$6.05M +105,711 +17%
First Manhattan
66
First Manhattan
New York
$40.4M -$8.42M -147,063 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$39.9M +$60.4K +1,055 +0.2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$39.8M +$21.7M +378,557 +119%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$39.1M +$21.9M +382,458 +127%
SAM
70
Sentinel Asset Management
Vermont
$38.8M
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$38.7M -$66.8M -1,167,112 -63%
MTB
72
Mizuho Trust & Banking
Japan
$37.9M +$917K +16,023 +2%
NI
73
Numeric Investors
Massachusetts
$37.2M +$1.64M +28,600 +5%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$36.5M +$345K +6,020 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M +$35.7M +623,493 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.