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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
CS
76
Credit Suisse
Switzerland
$33.4M -$10.4M -174,274 -24%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.2M +$191K +3,184 +0.6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$25M +$19.6M +327,276 +362%
ED
79
Exane Derivatives
France
$23.4M +$23.4M +391,226 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$23.4M -$1.05M -17,597 -4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M -$29.9K -498 -0.1%
CCM
82
Copeland Capital Management
Pennsylvania
$21.5M -$208K -3,466 -1%
KBC Group
83
KBC Group
Belgium
$21.4M +$6.77M +112,928 +46%
UBS Group
84
UBS Group
Switzerland
$21.4M +$1.8M +29,985 +9%
DAM
85
Delta Asset Management
Tennessee
$20.9M +$517K +8,627 +3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$20.8M +$3.07M +51,264 +17%
Brown Advisory
87
Brown Advisory
Maryland
$20.3M -$339K -5,653 -2%
DCLA
88
Douglas C. Lane & Associates
New York
$19.3M -$1.05M -17,465 -5%
ACI
89
AMP Capital Investors
Australia
$19.1M +$776K +13,000 +4%
ZDA
90
Zweig-DiMenna Associates
New York
$19M +$4.17M +69,627 +28%
AllianceBernstein
91
AllianceBernstein
Tennessee
$19M +$16.2M +270,935 +590%
FFA
92
First Foundation Advisors
California
$19M +$207K +3,456 +1%
Citigroup
93
Citigroup
New York
$18.8M -$406K -6,781 -2%
KFC
94
Klingenstein Fields & Co
New York
$18.7M -$59.9K -1,000 -0.3%
ASA
95
Armstrong Shaw Associates
Connecticut
$18.3M -$2.85M -47,507 -13%
Nomura Holdings
96
Nomura Holdings
Japan
$18.2M +$18.2M +308,299 +90,944%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$18M -$216K -3,600 -1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$17.5M +$17.5M +292,600 New
PMG
99
Private Management Group
California
$17.5M -$4.36M -72,814 -20%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$16.6M +276,937 New

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.