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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
Aviva
126
Aviva
United Kingdom
$10.6M -$734K -12,828 -6%
PPA
127
Parametric Portfolio Associates
Washington
$10.5M +$1.52M +26,555 +17%
GC
128
Guggenheim Capital
Illinois
$10.2M +$4.42M +77,178 +76%
DM
129
Delphi Management
Massachusetts
$9.88M -$641K -11,206 -6%
USAA
130
United Services Automobile Association
Texas
$9.81M +$6.41M +111,941 +188%
ProShare Advisors
131
ProShare Advisors
Maryland
$9.79M +$3.84M +67,030 +64%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$9.72M +$672K +11,733 +7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$9.68M +$7M +122,221 +260%
AG
134
Aperio Group
California
$9.5M +$3.73M +65,207 +65%
VAM
135
Visium Asset Management
New York
$9.4M +$5.54M +96,700 +143%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.31M +$9.31M +162,700 New
Barclays
137
Barclays
United Kingdom
$9.29M +$3.16M +55,440 +52%
PMG
138
Private Management Group
California
$9.16M -$7.52M -131,329 -45%
PC
139
PM Capital
Australia
$9.14M
Macquarie Group
140
Macquarie Group
Australia
$8.85M +$110K +1,928 +1%
AIG
141
American International Group
New York
$8.76M +$6.69M +116,801 +322%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$8.63M +$8.63M +150,803 New
BFIM
143
Beese Fulmer Investment Management
Ohio
$8.57M +$169K +2,950 +2%
HighTower Advisors
144
HighTower Advisors
Illinois
$8.48M +$8.48M +148,220 New
AP
145
Archon Partners
New Jersey
$8.47M
FIM
146
Frontier Investment Management
Texas
$8.44M +$144K +2,515 +2%
JIC
147
Johnson Investment Counsel
Ohio
$8.31M +$116K +2,023 +1%
MA
148
MUFG Americas
New York
$8.28M +$244K +4,269 +3%
V
149
Veritable
Delaware
$7.66M -$923K -16,124 -11%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$7.61M +$7.61M +132,978 New

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.