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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
RW
301
Rand Wealth
Maryland
$520K
CCM
302
Cohen Capital Management
California
$512K
CIBC World Market
303
CIBC World Market
Ontario, Canada
$511K +$2.25K +52 +0.4%
CBU
304
CIBC Bank USA
Illinois
$506K -$481K -11,095 -49%
HPCM
305
High Pointe Capital Management
Illinois
$486K -$165K -3,800 -25%
QI
306
QS Investors
New York
$485K -$271K -6,251 -36%
ATC
307
Argent Trust Company
Louisiana
$481K +$481K +11,107 New
TCMG
308
TSP Capital Management Group
New Jersey
$480K -$448K
HIMC
309
Heritage Investors Management Corp
Maryland
$477K -$52K -1,200 -10%
ARTA
310
A.R.T. Advisors
New York
$455K -$623K -14,388 -58%
ZIC
311
ZWJ Investment Counsel
Georgia
$446K
HBT
312
Hills Bank & Trust
Iowa
$443K -$649 -15 -0.1%
TCOO
313
Trust Company of Oklahoma
Oklahoma
$440K +$63.3K +1,460 +17%
NRS
314
Neville Rodie & Shaw
New York
$419K
MYAM
315
Meiji Yasuda Asset Management
Japan
$418K -$13K -300 -3%
HCM
316
Highlander Capital Management
New Jersey
$411K
MIC
317
MU Investments Company
Japan
$407K -$129K -3,000 -24%
BC
318
Bartlett & Co
Ohio
$407K -$5.41K -125 -1%
NG
319
NatWest Group
United Kingdom
$401K +$34.3K +792 +9%
MYLI
320
Meiji Yasuda Life Insurance
Japan
$399K -$17.3K -400 -4%
STIA
321
Stone Toro Investment Advisers
New Jersey
$394K -$1.57M -36,200 -80%
Walleye Trading
322
Walleye Trading
New York
$392K +$364K +8,394 +1,291%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$376K
HHGA
324
Halbert Hargrove Global Advisors
California
$375K -$7.55K -174 -2%
BFM
325
Boston Financial Management
Massachusetts
$374K -$23.9K -550 -6%

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.