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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
TA
101
Teachers Advisors
New York
$16.4M +$16.4M +274,045 New
PA
102
Pinnacle Associates
New York
$15.7M -$99.5K -1,660 -0.6%
ACM
103
Academy Capital Management
Texas
$15.5M -$1.66M -27,752 -10%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$15.1M +$6.42M +107,961 +74%
Canada Life
105
Canada Life
Manitoba, Canada
$14.7M -$1.76M -29,431 -11%
SBWIC
106
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.7M -$298K -4,972 -2%
SO
107
STRS Ohio
Ohio
$14.6M +$13.5M +225,056 +1,252%
ACA
108
Anchor Capital Advisors
Massachusetts
$14.1M -$471K -7,859 -3%
ZCA
109
Zeke Capital Advisors
Pennsylvania
$13.8M -$12.4K -207 -0.1%
Stifel Financial
110
Stifel Financial
Missouri
$13.7M +$2.48M +41,651 +22%
MCC
111
Mid Continent Capital
Illinois
$12.9M +$5.44M +90,718 +73%
CA
112
Commerzbank Aktiengesellschaft
Germany
$12.7M -$674K -11,244 -5%
BIP
113
Brandes Investment Partners
California
$12.6M -$212K -3,187 -2%
National Pension Service
114
National Pension Service
South Korea
$12.1M +$1.63M +27,140 +15%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$12M -$1.33M -22,148 -10%
Renaissance Technologies
116
Renaissance Technologies
New York
$12M +$12M +199,639 New
Aviva
117
Aviva
United Kingdom
$11.9M -$1.5M -25,041 -11%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$11.8M +$11.8M +197,055 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11.7M -$100K -1,670 -0.9%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$11.3M +$11.1M +184,750 +4,759%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$11.2M -$234K -3,904 -2%
BBI
122
Baxter Bros Inc
Connecticut
$11M +$365K +6,082 +3%
DM
123
Delphi Management
Massachusetts
$11M -$76.2K -1,272 -0.7%
Marshall Wace
124
Marshall Wace
United Kingdom
$10.5M +$10.5M +174,944 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$10.4M -$611K -9,800 -6%

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.