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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $283K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

99% less funds holding

Funds holding: 552 → 5 (-547)

100% less capital invested

Capital invested by funds: $18.8B → $33.1M (-$18.8B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 541

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

Rank Fund Capital Flow
1
YIA
YHB Investment Advisors
Connecticut
+$175K
2
BWA
Burt Wealth Advisors
Maryland
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$2.74B
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.32B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.32B
4
Franklin Resources
Franklin Resources
California
-$888M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$612M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
– -$68.6M -1,198,364 Closed
UBS AM
52
UBS AM
Illinois
– -$67.4M -1,178,323 Closed
TAM
53
Timucuan Asset Management
Florida
– -$65.8M -1,149,219 Closed
Morgan Stanley
54
Morgan Stanley
New York
– -$64M -1,118,074 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
– -$58.4M -1,019,800 Closed
SCM
56
Smead Capital Management
Arizona
– -$57.2M -999,621 Closed
GI
57
GAMCO Investors
Connecticut
– -$55.9M -976,219 Closed
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
– -$53M -926,325 Closed
AIM
59
Allen Investment Management
New York
– -$52.8M -921,820 Closed
Jennison Associates
60
Jennison Associates
New York
– -$51.6M -901,291 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$49.8M -870,167 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$48.9M -854,593 Closed
GF
63
Gabelli Funds
New York
– -$48.3M -844,500 Closed
PRA
64
Parametric Risk Advisors
Connecticut
– -$45.8M -800,000 Closed
ETC
65
Evercore Trust Company
New York
– -$45.4M -793,977 Closed
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$45M -786,791 Closed
USSCPF
67
United States Steel & Carnegie Pension Fund
New York
– -$44.1M -770,375 Closed
BJ
68
BlackRock Japan
Japan
– -$41.1M -718,751 Closed
OA
69
Omega Advisors
New York
– -$41.1M -717,510 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
– -$40.9M -714,616 Closed
Ameriprise
71
Ameriprise
Minnesota
– -$40.7M -710,923 Closed
First Manhattan
72
First Manhattan
New York
– -$40.4M -705,084 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$39.9M -697,234 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$39.8M -695,444 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
– -$39.1M -682,700 Closed
1 2
3
4 5

CMCSK Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2015, worth a combined $33.1M — down 100% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 541 funds closed out of CMCSK and 0 opened new positions — a net loss of 541 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was YHB Investment Advisors, adding an estimated $175K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $2.74B sold.

  • 5 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2015, down from 552 in Q3 2015.
  • Funds reported $33.1M of COMCAST CORP SPL A (NEW) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2015 and 541 closed out, a net change of -541 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2015 was YHB Investment Advisors, an estimated $175K added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2015 was ClearBridge Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q4 2015.