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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
CBU
301
CIBC Bank USA
Illinois
$635K
CIBC World Market
302
CIBC World Market
Ontario, Canada
$635K +$33K +617 +5%
DY
303
Dowling & Yahnke
California
$634K -$10K -187 -2%
CCM
304
Cohen Capital Management
California
$632K
IMAS
305
ID Management A/S
Denmark
$626K +$626K +11,700 New
GH
306
GAM Holding
Switzerland
$617K -$112K -2,100 -15%
HFS
307
HL Financial Services
Kentucky
$612K
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$610K -$5.35K -100 -0.9%
VKH
309
Virtu KCG Holdings
New York
$609K -$81.6K -1,525 -12%
ST
310
Spot Trading
Illinois
$605K -$259K -4,847 -30%
PG
311
PEAK6 Group
Illinois
$594K +$594K +11,100 New
HBT
312
Hills Bank & Trust
Iowa
$585K +$29.4K +550 +5%
FAAS
313
First Allied Advisory Services
California
$578K +$129K +2,387 +29%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$572K
Financial Engines Advisors
315
Financial Engines Advisors
California
$564K -$68.3K -1,276 -11%
EMG
316
Ellington Management Group
Connecticut
$540K -$374K -7,000 -41%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$538K +$19.4K +363 +4%
HIMC
318
Heritage Investors Management Corp
Maryland
$522K
Jane Street
319
Jane Street
New York
$516K +$516K +9,653 New
FTIOP
320
Fiduciary Trust International of Pennsylvania
Pennsylvania
$515K +$8.55K +160 +2%
PAM
321
Paradigm Asset Management
New York
$512K -$48.1K -900 -9%
RHDIC
322
R.H. Dinel Investment Counsel
California
$510K
HCM
323
Highlander Capital Management
New Jersey
$507K
JEW
324
Jamison Eaton & Wood
New Jersey
$493K
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$490K

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.