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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
Charles Schwab
101
Charles Schwab
California
$17.4M +$16.1M +281,935 +1,238%
DCLA
102
Douglas C. Lane & Associates
New York
$17.2M -$1.17M -20,457 -6%
Citigroup
103
Citigroup
New York
$17.2M -$742K -12,962 -4%
KBC Group
104
KBC Group
Belgium
$16.9M -$3.53M -61,592 -17%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$34.6K +605 +0.2%
SO
106
STRS Ohio
Ohio
$15.1M +$1.17M +20,508 +8%
PA
107
Pinnacle Associates
New York
$14.7M -$272K -4,760 -2%
Stifel Financial
108
Stifel Financial
Missouri
$14.4M +$1.32M +23,054 +10%
ACM
109
Academy Capital Management
Texas
$14.2M -$628K -10,977 -4%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.1M +$80.4K +1,405 +0.6%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$13.1M
ACA
112
Anchor Capital Advisors
Massachusetts
$13.1M -$384K -6,702 -3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$13M +$2.09M +37,254 +19%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$13M +$3.42M +59,700 +36%
National Pension Service
115
National Pension Service
South Korea
$12.7M +$1.1M +19,274 +10%
ACI
116
AMP Capital Investors
Australia
$12.6M -$5.17M -93,087 -29%
Canada Life
117
Canada Life
Manitoba, Canada
$12.6M -$1.52M -26,552 -11%
FQ
118
First Quadrant
California
$12.5M +$12.5M +219,000 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M +$10.8M +188,509 +720%
MCC
120
Mid Continent Capital
Illinois
$12M -$308K -5,380 -2%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$11.6M +$11.6M +202,403 New
JMPWA
122
JP Morgan Private Wealth Advisors
California
$11.6M +$104K +1,812 +0.9%
BBI
123
Baxter Bros Inc
Connecticut
$11M
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$11M +$316K +5,512 +3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$10.9M +$7.82M +136,539 +253%

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.