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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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: 479505 (+26)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
301
Garrison Bradford & Associates
New York
$697K -$92.2K -1,600 -12%
RW
302
Rand Wealth
Maryland
$692K +$113 +2 +0%
ATC
303
Argent Trust Company
Louisiana
$686K -$8.64K -150 -1%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$684K +$403 +7 +0.1%
CCM
305
Cohen Capital Management
California
$680K
IMAS
306
ID Management A/S
Denmark
$674K
DY
307
Dowling & Yahnke
California
$671K -$11.2K -195 -2%
CBU
308
CIBC Bank USA
Illinois
$667K -$16.1K -280 -2%
BGDI
309
BW Gestao de Investimentos
Brazil
$655K -$1.07M -18,555 -62%
GH
310
GAM Holding
Switzerland
$629K -$34.5K -600 -5%
HBT
311
Hills Bank & Trust
Iowa
$628K -$1.44K -25 -0.2%
ACM
312
Azimuth Capital Management
Michigan
$613K +$346K +6,000 +129%
HIMC
313
Heritage Investors Management Corp
Maryland
$610K +$48.9K +849 +9%
ST
314
Sageworth Trust
Pennsylvania
$610K +$610K +10,597 New
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$593K -$63.3K -1,100 -10%
CI
316
Constellation Investments
Ohio
$584K +$584K +10,150 New
Citadel Advisors
317
Citadel Advisors
Florida
$578K -$108K -1,878 -16%
ID
318
Integral Derivatives
New York
$575K +$575K +9,988 New
PAM
319
Paradigm Asset Management
New York
$551K
RHDIC
320
R.H. Dinel Investment Counsel
California
$548K
FTIOP
321
Fiduciary Trust International of Pennsylvania
Pennsylvania
$545K -$9.21K -160 -2%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$539K +$539K +9,365 New
HFS
323
HL Financial Services
Kentucky
$535K -$124K -2,150 -19%
JEW
324
Jamison Eaton & Wood
New Jersey
$530K
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$527K

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.