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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
ClearBridge Investments
1
ClearBridge Investments
New York
$2.71B +$63.3M +1,128,940 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.46B -$78.4M -1,397,968 -5%
Franklin Resources
3
Franklin Resources
California
$1.35B +$1.78M +31,684 +0.1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.34B +$8.79M +156,747 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$885M +$40M +713,466 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$841M -$280M -5,000,000 -25%
BA
7
BlackRock Advisors
Delaware
$779M -$51.7M -921,553 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$611M -$1.16M -20,726 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$342M -$30.6M -546,175 -8%
Harris Associates
10
Harris Associates
Illinois
$330M -$66.1M -1,178,853 -17%
APG Asset Management
11
APG Asset Management
Netherlands
$299M -$3.16M -56,321 -1%
YAM
12
Yacktman Asset Management
Texas
$298M -$50.3M -896,802 -14%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$294M +$20.5M +366,384 +8%
Norges Bank
14
Norges Bank
Norway
$273M +$1.18M +20,975 +0.4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$263M -$11.7M -209,042 -4%
BIM
16
BlackRock Investment Management
Delaware
$263M +$8.78M +156,541 +3%
GE
17
General Electric
Ohio
$254M +$13.9M +247,219 +6%
FPP
18
Findlay Park Partners
United Kingdom
$251M -$5.53M -98,621 -2%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$251M -$10M -178,597 -4%
State Street
20
State Street
Massachusetts
$215M -$6.62M -118,153 -3%
Wells Fargo
21
Wells Fargo
California
$211M +$6.6M +117,639 +3%
MAA
22
Managed Account Advisors
New Jersey
$209M +$10.9M +194,756 +6%
BG
23
BlackRock Group
United Kingdom
$195M -$2.17M -38,633 -1%
Invesco
24
Invesco
Georgia
$186M -$22.7M -405,764 -11%
Lazard Asset Management
25
Lazard Asset Management
New York
$170M -$4.78M -85,188 -3%

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,752 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.