We are live on ! Find out more
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
Geode Capital Management
126
Geode Capital Management
Massachusetts
$8.07M +$1.26M +22,667 +18%
ProShare Advisors
127
ProShare Advisors
Maryland
$7.96M -$305K -5,438 -4%
BBHC
128
Brown Brothers Harriman & Co
New York
$7.67M +$11.3K +202 +0.1%
Credit Agricole
129
Credit Agricole
France
$7.65M -$13M -232,705 -63%
MA
130
MUFG Americas
New York
$7.51M +$83.4K +1,488 +1%
TU
131
TDAM USA
Ontario, Canada
$7.38M -$630K -11,237 -8%
FIM
132
Foresters Investment Management
New York
$7.16M -$578K -10,300 -7%
Millennium Management
133
Millennium Management
New York
$7.09M -$1.47M -26,231 -17%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$7.08M -$196K -3,499 -3%
CL
135
Croft-Leominster
Maryland
$7.08M -$192K -3,425 -3%
MCC
136
Mid Continent Capital
Illinois
$7M -$63.1K -1,125 -0.9%
DADC
137
D.A. Davidson & Co
Montana
$6.99M +$57.6K +1,027 +0.8%
CC
138
Curian Capital
Colorado
$6.9M -$102K -1,819 -1%
CAS
139
CTC Alternative Strategies
Illinois
$6.9M +$4.65M +83,000 +208%
SBH
140
Segall Bryant & Hamill
Illinois
$6.87M -$25.2K -450 -0.4%
FAF
141
Fjarde Ap-fonden
Sweden
$6.82M -$735K -13,048 -10%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$6.76M -$336K -6,000 -5%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$6.65M -$492K -8,771 -7%
WC
144
Woodstock Corp
Massachusetts
$6.31M +$39.2K +700 +0.6%
EAM
145
EULAV Asset Management
Florida
$6.22M -$392K -7,000 -6%
JIC
146
Johnson Investment Counsel
Ohio
$6.16M -$197K -3,516 -3%
GC
147
Guggenheim Capital
Illinois
$6.08M +$415K +7,404 +7%
GC
148
GMT Capital
Georgia
$5.75M
CF
149
CNA Financial
Illinois
$5.61M
WFG
150
Windsor Financial Group
Minnesota
$5.59M +$134K +2,390 +2%

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,753 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.