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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
PP
251
Paloma Partners
Connecticut
$1.38M +$981K +18,346 +246%
PCMC
252
Paragon Capital Management (Colorado)
Colorado
$1.38M
TMAM
253
Tokio Marine Asset Management
Japan
$1.35M -$202K -3,778 -13%
ISL
254
Ingalls & Snyder LLC
New York
$1.32M +$16K +300 +1%
CSS
255
Cubist Systematic Strategies
Connecticut
$1.29M +$1.29M +24,212 New
Fisher Asset Management
256
Fisher Asset Management
Washington
$1.25M +$96.7K +1,808 +8%
AQR Capital Management
257
AQR Capital Management
Connecticut
$1.24M -$4.57M -85,400 -79%
LDB
258
Lee, Danner & Bass
Tennessee
$1.23M -$21.4K -400 -2%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$1.22M
RJT
260
Raymond James Trust
Florida
$1.22M +$19.8K +370 +2%
DnB Asset Management
261
DnB Asset Management
Norway
$1.2M
TAM
262
Tocqueville Asset Management
New York
$1.18M -$58.9K -1,100 -5%
FNB
263
First Niagara Bank
New York
$1.17M
SAM
264
Silvercrest Asset Management
New York
$1.16M -$9.36K -175 -0.8%
FWIA
265
Fort Washington Investment Advisors
Ohio
$1.14M
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.13M -$86.4K -1,616 -7%
BMO
267
Beck Mack & Oliver
New York
$1.13M +$375 +7 +0%
SLG
268
Stanley-Laman Group
Pennsylvania
$1.09M
EWM
269
Evercore Wealth Management
New York
$1.04M
CBB
270
Citizens Business Bank
California
$1.03M
UR
271
USCA RIA
Texas
$1.02M +$31.2K +584 +3%
SG Americas Securities
272
SG Americas Securities
New York
$1.01M -$10.5M -196,706 -91%
NFC
273
Northeast Financial Consultants
Connecticut
$981K
DL
274
Delta Lloyd
Netherlands
$949K
BG
275
Bollard Group
Massachusetts
$942K +$32.1K +600 +4%

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.