We are live on ! Find out more
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
PWLP
201
Prio Wealth Limited Partnership
Massachusetts
$3.72M -$40.1K -700 -1%
UF
202
Univest Financial
Pennsylvania
$3.58M -$157K -2,739 -4%
KS
203
Karpas Strategies
Connecticut
$3.49M -$9.79K -171 -0.3%
DDC
204
DF Dent & Co
Maryland
$3.47M -$476K -8,312 -12%
BCM
205
Bluefin Capital Management
New York
$3.43M -$103K -1,800 -3%
WFI
206
West Family Investments
California
$3.43M
CK
207
Cohen Klingenstein
New York
$3.26M
CP
208
Cumberland Partners
Ontario, Canada
$3.25M -$51.5K -900 -2%
BHIA
209
Birch Hill Investment Advisors
Massachusetts
$3.24M -$145K -2,540 -4%
TCCM
210
Timber Creek Capital Management
Massachusetts
$3.23M -$77.3K -1,350 -2%
US Bancorp
211
US Bancorp
Minnesota
$3.22M -$54K -943 -2%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$3.21M -$130K -2,264 -4%
Nomura Asset Management
213
Nomura Asset Management
Japan
$3.05M +$52.9K +924 +2%
SG Americas Securities
214
SG Americas Securities
New York
$3.02M -$6.3M -110,098 -68%
BIM
215
Bridges Investment Management
Nebraska
$3.02M
BIC
216
Bridges Investment Counsel
Nebraska
$3.02M +$1.3M +21,638 +75%
OA
217
OFI Advisors
Pennsylvania
$2.98M +$2.98M +51,982 New
BCM
218
BlueCrest Capital Management
Jersey
$2.95M +$739K +12,905 +33%
Marshall Wace
219
Marshall Wace
United Kingdom
$2.9M -$7.11M -124,230 -71%
BAM
220
Boyar Asset Management
New York
$2.89M -$24.3K -425 -0.8%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.88M +$151K +2,640 +6%
VRS
222
Virginia Retirement Systems
Virginia
$2.83M -$487K -8,516 -15%
GT
223
Glenmede Trust
Pennsylvania
$2.8M -$381K -6,653 -12%
MSA
224
Mason Street Advisors
Wisconsin
$2.73M +$2.73M +47,639 New
SLI
225
Sumitomo Life Insurance
Japan
$2.7M -$68.8K -1,202 -2%

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.