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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
SG Americas Securities
126
SG Americas Securities
New York
$9.76M -$3.97M -66,171 -29%
PC
127
PM Capital
Australia
$9.57M
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$9.53M -$6.77M -112,921 -42%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$9.47M +$35.2K +588 +0.4%
PPA
130
Parametric Portfolio Associates
Washington
$9.4M -$1.57M -26,272 -14%
CAS
131
CTC Alternative Strategies
Illinois
$9.29M +$1.92M +32,000 +26%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$9.26M -$15.8M -263,433 -63%
Macquarie Group
133
Macquarie Group
Australia
$9.15M -$21.5M -359,280 -70%
FIM
134
Foresters Investment Management
New York
$9.11M +$1.46M +24,350 +19%
V
135
Veritable
Delaware
$8.99M -$83.8M -1,397,597 -90%
AP
136
Archon Partners
New Jersey
$8.87M
BFIM
137
Beese Fulmer Investment Management
Ohio
$8.79M +$113K +1,880 +1%
FIM
138
Frontier Investment Management
Texas
$8.69M +$138K +2,298 +2%
JIC
139
Johnson Investment Counsel
Ohio
$8.58M +$2M +33,295 +30%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$8.44M -$6.13M -102,247 -42%
MA
141
MUFG Americas
New York
$8.41M +$377K +6,292 +5%
DADC
142
D.A. Davidson & Co
Montana
$7.82M +$348K +5,807 +5%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$7.79M +$218K +3,640 +3%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$7.65M +$542K +9,047 +8%
CL
145
Croft-Leominster
Maryland
$7.56M -$8.87K -148 -0.1%
SBH
146
Segall Bryant & Hamill
Illinois
$7.41M +$68.9K +1,150 +0.9%
BBHC
147
Brown Brothers Harriman & Co
New York
$7.36M -$839K -14,000 -10%
Credit Agricole
148
Credit Agricole
France
$7.09M -$1.09M -18,248 -13%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$6.9M -$326K -5,440 -5%
FAF
150
Fjarde Ap-fonden
Sweden
$6.77M -$522K -8,676 -7%

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.