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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $185M | Put options by funds: $47.3M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $18.5B → $19.9B (+$1.41B)

1% more funds holding

Funds holding: 460463 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 187

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.3%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Tufton Capital Management
Maryland
$1.9M -$1.03M -19,247 -35%
SACTSONJ
227
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.87M +$1.87M +35,000 New
William Blair & Company
228
William Blair & Company
Illinois
$1.84M -$554K -10,400 -23%
TCM
229
Tran Capital Management
California
$1.82M -$16K -300 -0.9%
ST
230
Smithfield Trust
Pennsylvania
$1.75M +$22.2K +416 +1%
CNB
231
City National Bank
California
$1.73M -$23.5K -440 -1%
FEG
232
Fund Evaluation Group
Ohio
$1.73M
Nordea Investment Management
233
Nordea Investment Management
Sweden
$1.7M
WIC
234
Wilkins Investment Counsel
Massachusetts
$1.64M
MCM
235
MAI Capital Management
Ohio
$1.62M +$18.3K +343 +1%
BGDI
236
BW Gestao de Investimentos
Brazil
$1.61M -$36.1K -677 -2%
GT
237
Greenleaf Trust
Michigan
$1.61M
TMAM
238
Tokio Marine Asset Management
Japan
$1.55M -$167K -3,129 -10%
CC
239
Cannell & Co
New York
$1.54M
AssetMark Inc
240
AssetMark Inc
California
$1.53M +$1.43M +26,801 +1,420%
BIC
241
Bridges Investment Counsel
Nebraska
$1.52M -$85.4K -1,600 -5%
JIM
242
Jupiter Investment Management
United Kingdom
$1.51M +$1.51M +28,363 New
GA
243
Geneva Advisors
Illinois
$1.47M +$31.3K +586 +2%
SH
244
Scepter Holdings
Texas
$1.47M +$693K +13,000 +90%
CC
245
Courier Capital
New York
$1.46M -$30.8K -578 -2%
SAG
246
Sterne Agee Group
Alabama
$1.46M +$328K +6,144 +29%
FTI
247
Fiduciary Trust International
Massachusetts
$1.38M -$88.4K -1,658 -6%
PCMC
248
Paragon Capital Management (Colorado)
Colorado
$1.37M -$16K -300 -1%
ISL
249
Ingalls & Snyder LLC
New York
$1.3M +$226K +4,250 +21%
LDB
250
Lee, Danner & Bass
Tennessee
$1.24M -$21.1K -395 -2%

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2014, worth a combined $19.9B — up 7.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMCSK positions and 32 closed out — a net gain of 6 holders — while 127 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $307M. The largest seller was Deutsche Bank, cutting an estimated $236M.

  • 463 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $19.9B of COMCAST CORP SPL A (NEW) stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 38 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2014 and 32 closed out, a net change of +6 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2014 was Franklin Resources, an estimated $307M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2014 was Deutsche Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.