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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
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M +$5.6M +97,900 New
AT
177
Arden Trust
Delaware
$5.58M -$80K -1,398 -1%
CAM
178
Carret Asset Management
New York
$5.37M -$11.4K -200 -0.2%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$5.36M +$4.83M +84,359 +915%
Comerica Bank
180
Comerica Bank
Texas
$5.27M +$5.27M +92,030 New
M&T Bank
181
M&T Bank
New York
$5.18M +$468K +8,173 +10%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$5.11M +$2.73M +47,700 +115%
OC
183
Oppenheimer & Co
New York
$5.1M +$2.86M +49,955 +128%
EIM
184
ExxonMobil Investment Management
Texas
$4.84M +$4.84M +84,524 New
PIA
185
Piedmont Investment Advisors
North Carolina
$4.77M +$37.8K +660 +0.8%
FAF
186
Fjarde Ap-fonden
Sweden
$4.65M -$1.79M -31,236 -28%
Millennium Management
187
Millennium Management
New York
$4.63M +$4.63M +80,899 New
Nordea Investment Management
188
Nordea Investment Management
Sweden
$4.61M +$558K +9,747 +14%
GIM
189
Greystone Investment Management
Ohio
$4.54M -$117K -2,047 -3%
AAF
190
Andra AP-fonden
Sweden
$4.53M +$172K +3,000 +4%
WCM
191
Weik Capital Management
Pennsylvania
$4.49M -$95K -1,660 -2%
WF
192
Welch & Forbes
Massachusetts
$4.48M +$114K +2,000 +3%
SIM
193
Spark Investment Management
New York
$4.24M
ACM
194
Apex Capital Management
Ohio
$4.1M -$276K -4,816 -6%
LPL Financial
195
LPL Financial
California
$4.02M +$59.8K +995 +2%
First Trust Advisors
196
First Trust Advisors
Illinois
$3.91M -$442K -7,726 -10%
URS
197
Utah Retirement Systems
Utah
$3.9M +$17.2K +300 +0.4%
AAM
198
Aberdeen Asset Management
United Kingdom
$3.88M -$240K -4,193 -6%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$3.87M +$56.8K +993 +1%
MC
200
Martin & Co
Tennessee
$3.84M +$28.1K +490 +0.7%

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.