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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
ClearBridge Investments
1
ClearBridge Investments
New York
$2.74B -$21.7M -379,812 -0.8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.32B -$19M -331,320 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.32B -$36.7M -640,791 -3%
Franklin Resources
4
Franklin Resources
California
$888M -$244M -4,269,022 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$612M -$14.9M -260,026 -2%
State Street
6
State Street
Massachusetts
$607M +$350M +6,121,513 +136%
BIT
7
BlackRock Institutional Trust
California
$578M +$331M +5,783,878 +134%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$563M -$139M -2,433,258 -20%
Capital Research Global Investors
9
Capital Research Global Investors
California
$487M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$389M -$31.3M -547,348 -7%
BA
11
BlackRock Advisors
Delaware
$374M -$47.9M -836,471 -11%
FPP
12
Findlay Park Partners
United Kingdom
$330M +$34.3M +600,000 +12%
Bank of America
13
Bank of America
North Carolina
$326M +$201M +3,514,083 +160%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$325M -$7.4M -129,221 -2%
GE
15
General Electric
Ohio
$284M +$1.01M +17,717 +0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$281M +$6.93M +121,035 +3%
Harris Associates
17
Harris Associates
Illinois
$280M -$56.2M -981,373 -17%
APG Asset Management
18
APG Asset Management
Netherlands
$253M -$52.7M -920,106 -17%
Northern Trust
19
Northern Trust
Illinois
$247M +$174M +3,037,958 +239%
BFA
20
BlackRock Fund Advisors
California
$242M +$138M +2,413,253 +134%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$232M -$6.27M -109,461 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$231M +$32.5M +568,331 +16%
Wells Fargo
23
Wells Fargo
California
$228M -$8.65M -151,099 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$191M +$124M +2,162,809 +185%
Invesco
25
Invesco
Georgia
$179M -$1.45M -25,302 -0.8%

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.