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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
NJBEST
251
New Jersey Better Educational Savings Trust
New Jersey
$1.21M -$217K -5,000 -15%
FTI
252
Fiduciary Trust International
Massachusetts
$1.2M +$930K +21,457 +352%
Financial Engines Advisors
253
Financial Engines Advisors
California
$1.19M -$1.52M -35,167 -56%
GA
254
Geneva Advisors
Illinois
$1.18M +$2.73K +63 +0.2%
PCMC
255
Paragon Capital Management (Colorado)
Colorado
$1.13M -$10.8K -250 -1%
BIM
256
Bridges Investment Management
Nebraska
$1.13M +$1.13M +26,020 New
VKH
257
Virtu KCG Holdings
New York
$1.12M +$1.12M +25,899 New
SAM
258
Silvercrest Asset Management
New York
$1.03M
BMO
259
Beck Mack & Oliver
New York
$1.01M
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$1.01M -$1.01M -23,339 -50%
SH
261
Scepter Holdings
Texas
$997K +$997K +23,000 New
FNB
262
First Niagara Bank
New York
$976K -$34.7K -800 -3%
RFC
263
Regions Financial Corp
Alabama
$974K +$413K +9,534 +74%
JFL
264
Jarislowsky, Fraser Ltd
Quebec, Canada
$959K -$182K -4,200 -16%
LDB
265
Lee, Danner & Bass
Tennessee
$947K
FWIA
266
Fort Washington Investment Advisors
Ohio
$947K +$494K +11,400 +109%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$937K -$146K -3,372 -13%
CBB
268
Citizens Business Bank
California
$932K
TCM
269
Tradition Capital Management
New Jersey
$903K
ROTUOC
270
Regents of the University of California
California
$876K +$876K +20,200 New
RJT
271
Raymond James Trust
Florida
$855K +$30.1K +695 +4%
LBG
272
Lloyds Banking Group
United Kingdom
$849K +$315K +7,279 +59%
EMG
273
Ellington Management Group
Connecticut
$837K -$4.34K -100 -0.5%
CB
274
Commerce Bank
Missouri
$823K +$3.51K +81 +0.4%
QIM
275
Quantitative Investment Management
Virginia
$814K +$814K +18,800 New

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.