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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
GT
201
Glenmede Trust
Pennsylvania
$3.34M +$138K +2,304 +4%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$3.23M +$176K +2,938 +6%
Nomura Asset Management
203
Nomura Asset Management
Japan
$3.14M -$96.4K -1,608 -3%
HNB
204
Huntington National Bank
Ohio
$3.1M -$536K -8,934 -15%
BAM
205
Boyar Asset Management
New York
$3.06M -$7.61K -127 -0.2%
BIM
206
Bridges Investment Management
Nebraska
$3.02M +$12K +200 +0.4%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$2.94M +$177K +2,953 +6%
SLI
208
Sumitomo Life Insurance
Japan
$2.9M -$359K -5,990 -11%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.85M -$289K -4,825 -9%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$2.81M +$2.81M +46,966 New
GIA
211
Guyasuta Investment Advisors
Pennsylvania
$2.76M
LS
212
Livforsakringsbolaget Skandia
Sweden
$2.74M
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$2.74M -$94.6K -1,578 -3%
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$2.7M
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$2.59M +$873K +14,554 +51%
RFC
216
Regions Financial Corp
Alabama
$2.5M +$244K +4,072 +11%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$2.49M +$1.14M +19,000 +84%
EFEM
218
Eos Focused Equity Management
New York
$2.47M
PAM
219
Panagora Asset Management
Massachusetts
$2.46M -$325K -5,429 -12%
CNB
220
City National Bank
California
$2.45M -$5.75K -96 -0.2%
PP
221
Paloma Partners
Connecticut
$2.44M -$1.36M -22,620 -36%
AIIMS
222
Analyst IMS Investment Management Services
Israel
$2.43M -$109K -1,811 -4%
Dodge & Cox
223
Dodge & Cox
California
$2.35M
OC
224
Oppenheimer & Co
New York
$2.34M -$2.89M -48,179 -55%
EGM
225
Engineers Gate Manager
New York
$2.34M +$2.34M +39,070 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.