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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $185M | Put options by funds: $47.3M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $18.5B → $19.9B (+$1.41B)

1% more funds holding

Funds holding: 460463 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 187

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.3%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
326
Meiji Yasuda Asset Management
Japan
$428K +$58.6K +1,100 +16%
HC
327
Highmount Capital
New York
$405K
GP
328
Girard Partners
Pennsylvania
$404K +$373 +7 +0.1%
BC
329
Bartlett & Co
Ohio
$400K -$49.4K -925 -11%
DWA
330
Douglass Winthrop Advisors
New York
$400K
RCG
331
Ruane, Cunniff & Goldfarb
New York
$399K
PP
332
Paloma Partners
Connecticut
$398K +$398K +7,469 New
1IC
333
1919 Investment Counsel
Maryland
$397K +$12.8K +240 +3%
CCM
334
Catapult Capital Management
New York
$383K -$226K -4,234 -37%
TBA
335
Tower Bridge Advisors
Pennsylvania
$380K
HHGA
336
Halbert Hargrove Global Advisors
California
$379K +$5.55K +104 +1%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$368K -$5.33K -100 -1%
RGC
338
Roberts, Glore & Co
Illinois
$354K -$18.7K -350 -5%
MIC
339
MU Investments Company
Japan
$350K -$37.6K -700 -10%
BDF
340
Balasa Dinverno & Foltz
$348K
DM
341
Diker Management
New York
$347K
LIA
342
LS Investment Advisors
Michigan
$342K -$11.2K -210 -3%
FNFDCM
343
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$341K
MYLI
344
Meiji Yasuda Life Insurance
Japan
$341K +$53.3K +1,000 +19%
Millennium Management
345
Millennium Management
New York
$335K -$1.24M -23,269 -79%
FC
346
FIC Capital
New York
$335K
HB
347
Homrich & Berg
Georgia
$333K +$12.9K +242 +4%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$330K +$330K +6,195 New
ZIC
349
ZWJ Investment Counsel
Georgia
$320K -$14.9K -280 -4%
GAM
350
Griffin Asset Management
New York
$320K

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2014, worth a combined $19.9B — up 7.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMCSK positions and 32 closed out — a net gain of 6 holders — while 127 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $307M. The largest seller was Deutsche Bank, cutting an estimated $236M.

  • 463 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $19.9B of COMCAST CORP SPL A (NEW) stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 38 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2014 and 32 closed out, a net change of +6 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2014 was Franklin Resources, an estimated $307M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2014 was Deutsche Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.