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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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505 hedge funds and large institutions have $20.7B invested in COMCAST CORP SPL A (NEW) in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 183 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $128M | Put options by funds: $46.3M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $19.4B → $20.7B (+$1.31B)

5% more funds holding

Funds holding: 479 → 505 (+26)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

17% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 183

Holders
505
Holders Change
+26
Holders Change %
+5.43%
% of All Funds
13.47%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
152
Reduced
183
Closed
23
Calls
$128M
Puts
$46.3M
Net Calls
+$81.8M
Net Calls Change
-$28.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$206M
2
Deutsche Bank
Deutsche Bank
Germany
+$108M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$101M
4
ClearBridge Investments
ClearBridge Investments
New York
+$92.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$322M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
3
BA
BlackRock Advisors
Delaware
-$104M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$91.3M
5
USSCPF
United States Steel & Carnegie Pension Fund
New York
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
251
Courier Capital
New York
$1.51M -$59K -1,025 -4%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.51M +$296K +5,148 +24%
PCMC
253
Paragon Capital Management (Colorado)
Colorado
$1.48M – – –
DnB Asset Management
254
DnB Asset Management
Norway
$1.45M +$161K +2,800 +13%
Fisher Asset Management
255
Fisher Asset Management
Washington
$1.45M +$106K +1,834 +8%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$1.43M +$680K +11,810 +90%
LDB
257
Lee, Danner & Bass
Tennessee
$1.39M +$66.2K +1,150 +5%
AQR Capital Management
258
AQR Capital Management
Connecticut
$1.37M +$40.3K +700 +3%
LH
259
Lebenthal Holdings
New York
$1.36M +$1.36M +23,661 New
ISL
260
Ingalls & Snyder LLC
New York
$1.34M -$77.7K -1,350 -5%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$1.31M – – –
SO
262
STRS Ohio
Ohio
$1.28M +$518K +9,009 +68%
PA
263
Profund Advisors
Maryland
$1.26M +$1.26M +21,930 New
TAM
264
Tocqueville Asset Management
New York
$1.25M -$17.4K -302 -1%
SAM
265
Silvercrest Asset Management
New York
$1.25M – – –
BMO
266
Beck Mack & Oliver
New York
$1.21M +$345 +6 +0%
SLG
267
Stanley-Laman Group
Pennsylvania
$1.2M +$34.5K +600 +3%
FWIA
268
Fort Washington Investment Advisors
Ohio
$1.2M -$29.1K -505 -2%
ASRS
269
Arizona State Retirement System
Arizona
$1.15M +$875K +15,200 +317%
UR
270
USCA RIA
Texas
$1.13M +$27.3K +475 +2%
TMAM
271
Tokio Marine Asset Management
Japan
$1.12M -$328K -5,705 -23%
EWM
272
Evercore Wealth Management
New York
$1.12M – – –
CBB
273
Citizens Business Bank
California
$1.11M – – –
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.09M +$92.7K +1,611 +9%
Creative Planning
275
Creative Planning
Kansas
$1.08M +$100K +1,739 +10%
9 10
11
12 13

CMCSK Hedge Fund Activity: Q4 2014 in Review

505 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2014, worth a combined $20.7B — up 6.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CMCSK positions and 23 closed out — a net gain of 31 holders — while 152 added to existing stakes and 183 trimmed.

The largest buyer was Invesco, adding an estimated $206M. The largest seller was Eagle Capital Management (New York), cutting an estimated $322M.

  • 505 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $20.7B of COMCAST CORP SPL A (NEW) stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 54 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2014 and 23 closed out, a net change of +31 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2014 was Invesco, an estimated $206M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2014 was Eagle Capital Management (New York), an estimated $322M sold.

Based on aggregated 13F filings for Q4 2014.