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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

496 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 206 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $25.6M

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 505496 (-9)

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.63B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 206

Holders
496
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
13.22%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
33
Increased
136
Reduced
206
Closed
35
Calls
$59.9M
Puts
$25.6M
Net Calls
+$34.3M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$13.7M -$11.2M -199,811 -45%
ACA
102
Anchor Capital Advisors
Massachusetts
$13.6M -$3.31M -59,060 -20%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$13.6M -$197K -3,511 -1%
Barclays
104
Barclays
United Kingdom
$13.4M -$35.5K -634 -0.3%
ZCA
105
Zeke Capital Advisors
Pennsylvania
$12.9M
SG Americas Securities
106
SG Americas Securities
New York
$12.8M -$3.86M -68,895 -23%
Aviva
107
Aviva
United Kingdom
$12.6M +$2.72M +48,425 +28%
CA
108
Commerzbank Aktiengesellschaft
Germany
$12.5M -$413K -7,371 -3%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$12.5M -$210K -3,746 -2%
BIP
110
Brandes Investment Partners
California
$12.2M -$702K -11,084 -5%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$11M -$742K -13,219 -6%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$10.7M -$34.3M -612,416 -76%
Stifel Financial
113
Stifel Financial
Missouri
$10.5M +$489K +8,729 +5%
DM
114
Delphi Management
Massachusetts
$10.4M -$265K -4,732 -2%
PPA
115
Parametric Portfolio Associates
Washington
$10.3M +$954K +17,013 +10%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$10.2M -$495K -8,600 -5%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$10.1M +$993K +17,704 +11%
BBI
118
Baxter Bros Inc
Connecticut
$9.97M +$523K +9,320 +6%
National Pension Service
119
National Pension Service
South Korea
$9.84M +$1.38M +24,660 +16%
PC
120
PM Capital
Australia
$8.95M +$3.54M +63,150 +65%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$8.83M +$8.77M +156,445 +15,130%
TCIM
122
TIAA CREF Investment Management
New York
$8.8M -$76.9K -1,371 -0.9%
AP
123
Archon Partners
New Jersey
$8.3M
FIM
124
Frontier Investment Management
Texas
$8.22M -$1.14M -19,860 -12%
BFIM
125
Beese Fulmer Investment Management
Ohio
$8.12M -$84.3K -1,503 -1%

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2015, worth a combined $19.1B — down 7.9% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMCSK and 33 opened new positions — a net loss of 2 holders — while 206 trimmed existing stakes and 136 added.

The largest buyer was ClearBridge Investments, adding an estimated $63.3M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 496 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2015, down from 505 in Q4 2014.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 33 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2015 and 35 closed out, a net change of -2 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2015 was ClearBridge Investments, an estimated $63.3M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2015 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q1 2015.