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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

479 hedge funds and large institutions have $19.4B invested in COMCAST CORP SPL A (NEW) in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 187 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $150M | Put options by funds: $39.6M

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

3% more funds holding

Funds holding: 463479 (+16)

3% less capital invested

Capital invested by funds: $19.9B → $19.4B (-$548M)

35% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 187

Holders
479
Holders Change
+16
Holders Change %
+3.46%
% of All Funds
13.9%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
35
Increased
122
Reduced
187
Closed
16
Calls
$150M
Puts
$39.6M
Net Calls
+$111M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
226
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.87M
William Blair & Company
227
William Blair & Company
Illinois
$1.85M +$2.67K +50 +0.1%
TCM
228
Tufton Capital Management
Maryland
$1.83M -$78.3K -1,464 -4%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$1.82M +$108K +2,023 +6%
WBC
230
Westpac Banking Corp
Australia
$1.77M -$392K -7,336 -18%
CNB
231
City National Bank
California
$1.75M +$19.8K +370 +1%
FEG
232
Fund Evaluation Group
Ohio
$1.73M
ST
233
Smithfield Trust
Pennsylvania
$1.72M -$32.1K -600 -2%
PAM
234
Panagora Asset Management
Massachusetts
$1.72M -$10.9M -203,219 -86%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$1.68M +$1.68M +31,483 New
WIC
236
Wilkins Investment Counsel
Massachusetts
$1.65M
GT
237
Greenleaf Trust
Michigan
$1.61M
MCM
238
MAI Capital Management
Ohio
$1.61M -$18.3K -343 -1%
BGDI
239
BW Gestao de Investimentos
Brazil
$1.6M -$17.9K -335 -1%
GA
240
Geneva Advisors
Illinois
$1.6M +$126K +2,360 +9%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$1.56M -$12.8M -238,543 -89%
T
242
TradeWorx
New Jersey
$1.56M +$1.56M +29,126 New
CC
243
Cannell & Co
New York
$1.54M
BIC
244
Bridges Investment Counsel
Nebraska
$1.52M
JIM
245
Jupiter Investment Management
United Kingdom
$1.52M
TCM
246
Tran Capital Management
California
$1.49M -$337K -6,300 -18%
CC
247
Courier Capital
New York
$1.46M -$5.51K -103 -0.4%
KeyBank National Association
248
KeyBank National Association
Ohio
$1.41M -$574K -10,720 -29%
FTI
249
Fiduciary Trust International
Massachusetts
$1.39M
AssetMark Inc
250
AssetMark Inc
California
$1.38M -$154K -2,877 -10%

CMCSK Hedge Fund Activity: Q3 2014 in Review

479 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2014, worth a combined $19.4B — down 2.8% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CMCSK positions and 16 closed out — a net gain of 19 holders — while 122 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $72.8M. The largest seller was Norges Bank, cutting an estimated $260M.

  • 479 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2014, up from 463 in Q2 2014.
  • Funds reported $19.4B of COMCAST CORP SPL A (NEW) stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 35 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2014 and 16 closed out, a net change of +19 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2014 was Franklin Resources, an estimated $72.8M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2014 was Norges Bank, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.