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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
NFA
151
Nationwide Fund Advisors
Ohio
$7.6M +$5.99M +104,676 +373%
DADC
152
D.A. Davidson & Co
Montana
$7.57M +$103K +1,794 +1%
TPSF
153
Texas Permanent School Fund
Texas
$7.51M +$7.51M +131,296 New
Credit Agricole
154
Credit Agricole
France
$7.4M +$634K +11,072 +9%
SAM
155
Shell Asset Management
Netherlands
$7.3M +$2.69M +50,193 +58%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$7.25M -$183K -3,205 -2%
SCM
157
Sterling Capital Management
North Carolina
$7.21M +$3.24M +56,560 +82%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.15M +$7.15M +124,900 New
SBH
159
Segall Bryant & Hamill
Illinois
$6.97M -$101K -1,762 -1%
ASRS
160
Arizona State Retirement System
Arizona
$6.92M +$6.92M +120,800 New
BIP
161
Brandes Investment Partners
California
$6.73M -$5.43M -84,519 -45%
ARTA
162
A.R.T. Advisors
New York
$6.7M +$5.33M +93,042 +387%
CA
163
Commerzbank Aktiengesellschaft
Germany
$6.67M -$5.49M -95,886 -45%
BBHC
164
Brown Brothers Harriman & Co
New York
$6.6M -$433K -7,561 -6%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$6.59M
CCMH
166
Cornerstone Capital Management Holdings
New York
$6.32M +$4.82M +84,252 +321%
FIM
167
Foresters Investment Management
New York
$6.32M -$2.39M -41,700 -27%
GC
168
GMT Capital
Georgia
$5.88M
WFG
169
Windsor Financial Group
Minnesota
$5.84M -$81.6K -1,425 -1%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$5.82M -$302K -5,280 -5%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$5.74M -$1.56M -27,287 -21%
CF
172
CNA Financial
Illinois
$5.72M
WC
173
Woodstock Corp
Massachusetts
$5.69M -$549K -9,595 -9%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$5.68M -$32.6M -568,851 -85%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$5.65M +$23.8K +415 +0.4%

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.