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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
MWR
326
McAdams Wright Ragen
Washington
$487K -$150K -2,800 -24%
TCMG
327
TSP Capital Management Group
New Jersey
$486K -$511K -9,583 Closed
BC
328
Bartlett & Co
Ohio
$476K +$75.4K +1,410 +19%
NRS
329
Neville Rodie & Shaw
New York
$461K
PC
330
Permit Capital
Pennsylvania
$455K
BFM
331
Boston Financial Management
Massachusetts
$448K
CWP
332
Capital Wealth Planning
Florida
$441K
VIA
333
Vantage Investment Advisors
Pennsylvania
$441K
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$431K +$99.5K +1,860 +30%
BG
335
Bahl & Gaynor
Ohio
$430K -$13.8K -258 -3%
GP
336
Girard Partners
Pennsylvania
$414K +$8.35K +156 +2%
Bessemer Group
337
Bessemer Group
New Jersey
$413K -$46.2K -862 -10%
SWP
338
Stratos Wealth Partners
Ohio
$409K +$409K +7,643 New
Millennium Management
339
Millennium Management
New York
$408K +$71.5K +1,335 +21%
HC
340
Highmount Capital
New York
$407K
HHGA
341
Halbert Hargrove Global Advisors
California
$406K +$26.2K +491 +7%
DWA
342
Douglass Winthrop Advisors
New York
$401K
RCG
343
Ruane, Cunniff & Goldfarb
New York
$400K
TBA
344
Tower Bridge Advisors
Pennsylvania
$400K +$18.1K +338 +5%
MSU
345
Maple Securities USA
New Jersey
$397K +$397K +7,414 New
QI
346
QS Investors
New York
$388K -$106K -1,990 -22%
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$364K -$5.35K -100 -1%
MYAM
348
Meiji Yasuda Asset Management
Japan
$349K -$80.2K -1,500 -19%
BDF
349
Balasa Dinverno & Foltz
$349K
DM
350
Diker Management
New York
$348K

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.