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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
AG
151
Aperio Group
California
$5.58M +$181K +3,224 +3%
SAM
152
Shell Asset Management
Netherlands
$5.54M -$1.45M -25,892 -21%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$5.31M -$44.8K -799 -0.8%
CAM
154
Carret Asset Management
New York
$5.27M
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$5.07M -$6.02M -107,340 -54%
OC
156
Oppenheimer & Co
New York
$4.89M +$183K +3,263 +4%
WCM
157
Weik Capital Management
Pennsylvania
$4.63M -$88.3K -1,575 -2%
GIM
158
Greystone Investment Management
Ohio
$4.54M -$22.4K -400 -0.5%
DCM
159
Dialectic Capital Management
Connecticut
$4.43M +$1.5M +26,751 +51%
AAF
160
Andra AP-fonden
Sweden
$4.42M -$1.18M -21,100 -21%
ACM
161
Apex Capital Management
Ohio
$4.34M -$436K -7,768 -9%
First Trust Advisors
162
First Trust Advisors
Illinois
$4.25M +$454K +8,104 +12%
M&T Bank
163
M&T Bank
New York
$4.22M -$152K -2,702 -3%
WF
164
Welch & Forbes
Massachusetts
$4.19M -$9.81K -175 -0.2%
SIM
165
Spark Investment Management
New York
$4.15M
AAM
166
Aberdeen Asset Management
United Kingdom
$4.1M +$668K +11,907 +19%
VRS
167
Virginia Retirement Systems
Virginia
$4.05M +$300K +5,346 +8%
MAA
168
Matrix Asset Advisors
New York
$4.05M -$3.64K -65 -0.1%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$4.01M
DDC
170
DF Dent & Co
Maryland
$3.87M -$214K -3,810 -5%
SCM
171
Sterling Capital Management
North Carolina
$3.82M +$1.11M +19,725 +41%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$3.8M -$6.73K -120 -0.2%
MC
173
Martin & Co
Tennessee
$3.74M +$4.77K +85 +0.1%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$3.67M -$270K -4,821 -7%
LPL Financial
175
LPL Financial
California
$3.66M +$57.1K +1,006 +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.