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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $283K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

99% less funds holding

Funds holding: 5525 (-547)

100% less capital invested

Capital invested by funds: $18.8B → $33.1M (-$18.8B)

100% less funds holding in top 10

Funds holding in top 10: 180 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 541

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$28.2M -$28.6K
BIC
2
Bridges Investment Counsel
Nebraska
$3.02M
YIA
3
YHB Investment Advisors
Connecticut
$1.46M +$175K +3,101 +14%
DAM
4
Doheny Asset Management
California
$290K
BWA
5
Burt Wealth Advisors
Maryland
$46K +$36.3K +655 +374%
JWA
6
JFS Wealth Advisors
Pennsylvania
$39K -$1.25M -21,679 -97%
ClearBridge Investments
7
ClearBridge Investments
New York
-$2.74B -47,938,368 Closed
First Eagle Investment Management
8
First Eagle Investment Management
New York
-$1.32B -23,143,765 Closed
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
-$1.32B -22,975,470 Closed
Franklin Resources
10
Franklin Resources
California
-$888M -15,513,139 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$612M -10,685,887 Closed
State Street
12
State Street
Massachusetts
-$607M -10,610,741 Closed
BIT
13
BlackRock Institutional Trust
California
-$578M -10,091,444 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$563M -9,843,586 Closed
Capital Research Global Investors
15
Capital Research Global Investors
California
-$487M -8,500,000 Closed
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
-$389M -6,799,025 Closed
BA
17
BlackRock Advisors
Delaware
-$374M -6,527,763 Closed
FPP
18
Findlay Park Partners
United Kingdom
-$330M -5,773,475 Closed
Bank of America
19
Bank of America
North Carolina
-$326M -5,703,565 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$325M -5,677,655 Closed
GE
21
General Electric
Ohio
-$284M -4,961,933 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
-$281M -4,908,741 Closed
Harris Associates
23
Harris Associates
Illinois
-$280M -4,896,132 Closed
APG Asset Management
24
APG Asset Management
Netherlands
-$253M -4,420,699 Closed
Northern Trust
25
Northern Trust
Illinois
-$247M -4,306,795 Closed

CMCSK Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2015, worth a combined $33.1M — down 100% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 541 funds closed out of CMCSK and 0 opened new positions — a net loss of 541 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was YHB Investment Advisors, adding an estimated $175K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $2.74B sold.

  • 5 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2015, down from 552 in Q3 2015.
  • Funds reported $33.1M of COMCAST CORP SPL A (NEW) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2015 and 541 closed out, a net change of -541 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2015 was YHB Investment Advisors, an estimated $175K added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2015 was ClearBridge Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q4 2015.