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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
ClearBridge Investments
1
ClearBridge Investments
New York
$2.9B +$429K +7,157 +0%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.42B -$140M -2,338,846 -9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.41B -$22.3M -371,939 -2%
Franklin Resources
4
Franklin Resources
California
$1.19B -$255M -4,256,040 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M -$210M -3,501,821 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$656M +$2.42M +40,309 +0.4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$509M -$390M -6,500,000 -43%
BA
8
BlackRock Advisors
Delaware
$441M -$392M -6,538,988 -47%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$440M +$265M +4,423,173 +151%
Harris Associates
10
Harris Associates
Illinois
$352M -$202K -3,378 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$348M -$17.1M -284,880 -5%
APG Asset Management
12
APG Asset Management
Netherlands
$320M
FPP
13
Findlay Park Partners
United Kingdom
$310M +$42M +700,000 +16%
GE
14
General Electric
Ohio
$296M +$24.4M +407,598 +9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$287M -$27.5M -459,401 -9%
Norges Bank
16
Norges Bank
Norway
$286M -$6.19M -103,218 -2%
State Street
17
State Street
Massachusetts
$269M +$38.7M +646,382 +17%
BIT
18
BlackRock Institutional Trust
California
$258M +$159M +2,645,469 +159%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$250M -$18.2M -303,776 -7%
Wells Fargo
20
Wells Fargo
California
$248M +$22M +366,409 +10%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$240M +$71.9M +1,200,000 +43%
MAA
22
Managed Account Advisors
New Jersey
$215M -$8.03M -133,960 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$208M +$98.1M +1,636,150 +89%
YAM
24
Yacktman Asset Management
Texas
$196M -$122M -2,042,523 -38%
Deutsche Bank
25
Deutsche Bank
Germany
$192M +$23.1M +384,729 +14%

CMCSK Hedge Fund Activity: Q2 2015 in Review

514 of the 3,711 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.