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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
GIA
201
Guyasuta Investment Advisors
Pennsylvania
$2.58M
AllianceBernstein
202
AllianceBernstein
Tennessee
$2.58M -$49.7K -887 -2%
LS
203
Livforsakringsbolaget Skandia
Sweden
$2.57M +$449K +8,000 +21%
SAG
204
Sterne Agee Group
Alabama
$2.52M +$506K +8,990 +25%
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$2.52M
AIIMS
206
Analyst IMS Investment Management Services
Israel
$2.37M +$172K +3,060 +8%
EFEM
207
Eos Focused Equity Management
New York
$2.31M +$2.31M +41,230 New
CNB
208
City National Bank
California
$2.3M -$7.96K -142 -0.3%
Asset Management One
209
Asset Management One
Japan
$2.27M
Dodge & Cox
210
Dodge & Cox
California
$2.2M -$308K -5,500 -12%
BRM
211
Boston Research & Management
Massachusetts
$2.16M +$110K +1,955 +5%
RFC
212
Regions Financial Corp
Alabama
$2.11M -$157K -2,808 -7%
AIG
213
American International Group
New York
$2.08M -$384K -6,842 -16%
MCM
214
Millie Capital Management
California
$2.06M -$14.6K -260 -0.7%
WBC
215
Westpac Banking Corp
Australia
$2.05M -$213K -3,260 -9%
JIM
216
Jupiter Investment Management
United Kingdom
$2.03M +$74K +1,321 +4%
LAIC
217
Lederer & Associates Investment Counsel
California
$2.02M -$33.6K -600 -2%
SACTSONJ
218
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.96M
RJT
219
Raymond James Trust
Florida
$1.86M -$122K -2,180 -6%
FEG
220
Fund Evaluation Group
Ohio
$1.82M
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.81M -$171K -3,043 -9%
ARTA
222
A.R.T. Advisors
New York
$1.78M +$988K +17,634 +125%
GA
223
Geneva Advisors
Illinois
$1.71M +$26.7K +477 +2%
GT
224
Greenleaf Trust
Michigan
$1.69M
MCM
225
MAI Capital Management
Ohio
$1.69M

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.