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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
Nordea Investment Management
176
Nordea Investment Management
Sweden
$4.24M -$39.1K -653 -0.9%
NCIM
177
New Century Investment Management
Michigan
$4.2M +$4.2M +70,100 New
SCM
178
Sterling Capital Management
North Carolina
$4.16M +$70.4K +1,175 +2%
DDC
179
DF Dent & Co
Maryland
$4.13M
Prudential Financial
180
Prudential Financial
New Jersey
$4.12M +$3.66M +61,100 +796%
LPL Financial
181
LPL Financial
California
$4.08M +$83.4K +1,348 +2%
URS
182
Utah Retirement Systems
Utah
$4.07M +$4.07M +67,900 New
VAM
183
Visium Asset Management
New York
$4.05M -$13.8M -230,317 -77%
MC
184
Martin & Co
Tennessee
$4M +$1.5K +25 +0%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$3.99M +$67.2K +1,121 +2%
PWLP
186
Prio Wealth Limited Partnership
Massachusetts
$3.94M -$119K -1,987 -3%
UF
187
Univest Financial
Pennsylvania
$3.91M +$484K +8,067 +14%
LGC
188
Laurel Grove Capital
California
$3.85M -$36K -600 -0.9%
BCM
189
Bluefin Capital Management
New York
$3.7M +$3.7M +61,800 New
KS
190
Karpas Strategies
Connecticut
$3.67M -$14.7K -246 -0.4%
WFI
191
West Family Investments
California
$3.6M
USAA
192
United Services Automobile Association
Texas
$3.56M -$44.6K -744 -1%
BHIA
193
Birch Hill Investment Advisors
Massachusetts
$3.54M -$27K -450 -0.8%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$3.5M -$143K -2,384 -4%
VRS
195
Virginia Retirement Systems
Virginia
$3.48M -$853K -14,226 -20%
TCCM
196
Timber Creek Capital Management
Massachusetts
$3.46M -$3.3K -55 -0.1%
CP
197
Cumberland Partners
Ontario, Canada
$3.46M -$144K -2,400 -4%
US Bancorp
198
US Bancorp
Minnesota
$3.43M -$136K -2,271 -4%
CK
199
Cohen Klingenstein
New York
$3.42M
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$3.4M -$200K -3,333 -6%

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.