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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
SAM
76
Sentinel Asset Management
Vermont
– -$38.8M -678,400 Closed
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
– -$38.7M -675,960 Closed
MTB
78
Mizuho Trust & Banking
Japan
– -$37.9M -662,089 Closed
NI
79
Numeric Investors
Massachusetts
– -$37.2M -649,240 Closed
Los Angeles Capital Management
80
Los Angeles Capital Management
California
– -$36.5M -638,254 Closed
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
– -$35.7M -623,493 Closed
RFC
82
Russell Frank Company
Washington
– -$35.5M -620,783 Closed
Lazard Asset Management
83
Lazard Asset Management
New York
– -$35.3M -616,117 Closed
HSBC Holdings
84
HSBC Holdings
United Kingdom
– -$34.7M -607,498 Closed
Norges Bank
85
Norges Bank
Norway
– -$33.3M -581,625 Closed
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
– -$32.6M -569,100 Closed
CS
87
Credit Suisse
Switzerland
– -$31.7M -553,521 Closed
GG
88
Gofen & Glossberg
Illinois
– -$30.8M -538,818 Closed
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
– -$28.4M -496,488 Closed
Principal Financial Group
90
Principal Financial Group
Iowa
– -$28M -489,879 Closed
TA
91
Teachers Advisors
New York
– -$26.3M -459,111 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
– -$25.8M -450,740 Closed
TD Asset Management
93
TD Asset Management
Ontario, Canada
– -$25.5M -445,759 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– -$23.9M -416,725 Closed
CCM
95
Copeland Capital Management
Pennsylvania
– -$23.5M -410,582 Closed
Natixis Advisors
96
Natixis Advisors
Massachusetts
– -$23M -401,185 Closed
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
– -$21.7M -379,602 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$21.3K -372,942 Closed
Brown Advisory
99
Brown Advisory
Maryland
– -$20.6M -359,743 Closed
DAM
100
Delta Asset Management
Tennessee
– -$20.4M -356,652 Closed
2 3
4
5 6

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.