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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
RFC
76
Russell Frank Company
Washington
$35.5M -$10.1M -176,394 -22%
Lazard Asset Management
77
Lazard Asset Management
New York
$35.3M -$6.56M -114,689 -16%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$34.7M +$14.9M +260,677 +75%
Norges Bank
79
Norges Bank
Norway
$33.3M -$240M -4,193,334 -88%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$32.6M +$32.6M +569,100 New
CS
81
Credit Suisse
Switzerland
$31.7M -$249K -4,345 -0.8%
GG
82
Gofen & Glossberg
Illinois
$30.8M -$1.49M -25,981 -5%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$28.4M +$19.3M +337,565 +212%
Principal Financial Group
84
Principal Financial Group
Iowa
$28M +$26.1M +455,624 +1,330%
TA
85
Teachers Advisors
New York
$26.3M +$10.6M +185,066 +68%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25.8M +$14.5M +253,685 +129%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$25.5M +$17.5M +304,875 +216%
Prudential Financial
88
Prudential Financial
New Jersey
$23.9M +$19.9M +347,950 +506%
CCM
89
Copeland Capital Management
Pennsylvania
$23.5M +$2.95M +51,548 +14%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$23M +$589K +10,295 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M
Brown Advisory
92
Brown Advisory
Maryland
$20.6M +$1.23M +21,520 +6%
DAM
93
Delta Asset Management
Tennessee
$20.4M +$448K +7,821 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$20.2M +$9.45M +165,044 +87%
ZDA
95
Zweig-DiMenna Associates
New York
$18.5M +$375K +6,554 +2%
UBS Group
96
UBS Group
Switzerland
$18.1M -$2.28M -39,872 -11%
FFA
97
First Foundation Advisors
California
$18M -$159K -2,776 -0.9%
KFC
98
Klingenstein Fields & Co
New York
$17.8M -$57.2K -1,000 -0.3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$17.5M +$17.3M +301,907 +8,601%
ASA
100
Armstrong Shaw Associates
Connecticut
$17.4M -$25.5K -445 -0.1%

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.