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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $150M | Put options by funds: $42.8M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

6% more capital invested

Capital invested by funds: $16.3B → $17.3B (+$1.04B)

2% more funds holding

Funds holding: 418425 (+7)

46% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 190

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
13.78%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.75%
New
41
Increased
103
Reduced
190
Closed
31
Calls
$150M
Puts
$42.8M
Net Calls
+$108M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
226
Mariner Investment Group
New York
$2.04M -$364K -8,400 -15%
BTS
227
BB&T Securities
Virginia
$2.02M +$2.02M +4,666 New
GT
228
Glenmede Trust
Pennsylvania
$2M -$17.5K -403 -0.9%
LPL Financial
229
LPL Financial
California
$1.99M -$48.1K -1,068 -2%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M
WBC
231
Westpac Banking Corp
Australia
$1.85M -$94.4K -2,177 -5%
TCM
232
Tran Capital Management
California
$1.81M -$146K -3,375 -7%
SB
233
Suntrust Banks
Georgia
$1.81M +$1.81M +41,800 New
William Blair & Company
234
William Blair & Company
Illinois
$1.8M +$659K +15,214 +58%
CA
235
Commerzbank Aktiengesellschaft
Germany
$1.75M -$2.5M -57,746 -59%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$1.72M -$72.7K -1,677 -4%
WT
237
Wilmington Trust
Delaware
$1.71M -$257K -5,930 -13%
DL
238
Delta Lloyd
Netherlands
$1.68M -$269K -6,200 -14%
KeyBank National Association
239
KeyBank National Association
Ohio
$1.64M +$16.3K +375 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M -$16M -368,380 -91%
CNB
241
City National Bank
California
$1.61M -$184K -4,255 -10%
DnB Asset Management
242
DnB Asset Management
Norway
$1.59M +$768K +17,700 +93%
BRM
243
Boston Research & Management
Massachusetts
$1.57M +$10.6K +245 +0.7%
TMAM
244
Tokio Marine Asset Management
Japan
$1.55M -$162K -3,726 -9%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$1.47M +$1.47M +33,954 New
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$164K -3,790 -10%
CC
247
Courier Capital
New York
$1.34M -$73.9K -1,705 -5%
GT
248
Greenleaf Trust
Michigan
$1.34M -$21.7K -500 -2%
MCM
249
MAI Capital Management
Ohio
$1.34M
Nordea Investment Management
250
Nordea Investment Management
Sweden
$1.28M -$25K -577 -2%

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2013, worth a combined $17.3B — up 6.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMCSK positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 190 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 425 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2013, up from 418 in Q2 2013.
  • Funds reported $17.3B of COMCAST CORP SPL A (NEW) stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 41 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2013 and 31 closed out, a net change of +10 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2013 was Samlyn Capital, an estimated $64.5M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.