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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
WC
151
Woodstock Corp
Massachusetts
$6.53M -$221K -3,690 -3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$6.41M +$736K +12,277 +13%
Barclays
153
Barclays
United Kingdom
$6.35M -$7.76M -131,531 -55%
ProShare Advisors
154
ProShare Advisors
Maryland
$6.24M -$2.28M -38,044 -27%
WFG
155
Windsor Financial Group
Minnesota
$6.2M +$227K +3,782 +4%
GC
156
GMT Capital
Georgia
$6.14M
GC
157
Guggenheim Capital
Illinois
$6.07M -$428K -7,141 -7%
AG
158
Aperio Group
California
$6.04M +$80.7K +1,347 +1%
CF
159
CNA Financial
Illinois
$5.99M
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$5.89M -$4.9M -81,768 -45%
CAM
161
Carret Asset Management
New York
$5.63M -$6.35K -106 -0.1%
EAM
162
EULAV Asset Management
Florida
$5.57M -$1.08M -18,000 -16%
SAM
163
Shell Asset Management
Netherlands
$5.17M -$754K -12,579 -13%
PIA
164
Piedmont Investment Advisors
North Carolina
$4.96M +$4.96M +82,755 New
M&T Bank
165
M&T Bank
New York
$4.93M +$415K +6,922 +9%
GIM
166
Greystone Investment Management
Ohio
$4.87M +$19.8K +330 +0.4%
WCM
167
Weik Capital Management
Pennsylvania
$4.8M -$149K -2,490 -3%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$4.71M +$4.71M +78,642 New
ACM
169
Apex Capital Management
Ohio
$4.58M -$61.8K -1,031 -1%
WF
170
Welch & Forbes
Massachusetts
$4.57M +$89.9K +1,500 +2%
AAF
171
Andra AP-fonden
Sweden
$4.56M -$162K -2,700 -3%
First Trust Advisors
172
First Trust Advisors
Illinois
$4.56M +$17.1K +286 +0.4%
SIM
173
Spark Investment Management
New York
$4.44M
AAM
174
Aberdeen Asset Management
United Kingdom
$4.32M -$68.1K -1,136 -2%
QIM
175
Quantitative Investment Management
Virginia
$4.29M +$4.29M +71,600 New

CMCSK Hedge Fund Activity: Q2 2015 in Review

514 of the 3,712 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.