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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: 17 → 21 (+4)

4% more funds holding

Funds holding: 496 → 514 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

+23.53%

% of All Funds

0.57%

New

Increased

125

Reduced

195

Closed

Calls

$120M

Puts

$34.3M

Net Calls

+$85.8M

Net Calls Change

+$51.5M

Top Buyers

1	Hotchkis & Wiley Capital Management Los Angeles, California	+$265M
2	BIT BlackRock Institutional Trust San Francisco, California	+$159M
3	JP Morgan Chase New York	+$98.1M
4	BFA BlackRock Fund Advisors San Francisco, California	+$85.1M
5	State of New Jersey Common Pension Fund D Trenton, New Jersey	+$71.9M

Top Sellers

1	BA BlackRock Advisors Wilmington, Delaware	-$392M
2	Capital Research Global Investors Los Angeles, California	-$390M
3	Franklin Resources San Mateo, California	-$255M
4	Fidelity Investments Boston, Massachusetts	-$210M
5	T. Rowe Price Associates Baltimore, Maryland	-$171M

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

COMCAST CORP SPL A (NEW) CMCSK