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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
TNBTD
351
Trustmark National Bank Trust Department
Mississippi
$260K
IRF
352
IBM Retirement Fund
New York
$256K -$14.8K -340 -5%
SIC
353
Sigma Investment Counselors
Michigan
$247K
CWM
354
Concert Wealth Management
California
$245K +$3.21K +74 +1%
HCM
355
Howland Capital Management
Massachusetts
$243K +$243K +5,605 New
FAAS
356
First Allied Advisory Services
California
$242K +$242K +5,403 New
HRIA
357
Haberer Registered Investment Advisor
Ohio
$238K
M&T Bank
358
M&T Bank
New York
$236K -$65.1K -1,500 -22%
WT
359
Whittier Trust
California
$235K
HTC
360
Haverford Trust Company
Pennsylvania
$234K
CAM
361
Cypress Asset Management
Texas
$234K +$234K +5,400 New
FHA
362
First Horizon Advisors
Tennessee
$232K +$232K +5,359 New
FCIM
363
Fairview Capital Investment Management
California
$231K -$26K -600 -10%
Bank of Montreal
364
Bank of Montreal
Ontario, Canada
$225K -$129K -2,966 -36%
SCM
365
Sterling Capital Management
North Carolina
$223K +$223K +5,152 New
FANJ
366
Financial Architects (New Jersey)
New Jersey
$221K
Bessemer Group
367
Bessemer Group
New Jersey
$220K -$303K -6,990 -58%
MI
368
Markston International
New York
$218K
RFS
369
Rockefeller Financial Services
New York
$211K
WIC
370
Wood Investment Counsel
Colorado
$202K -$28.2K -650 -12%
WTNA
371
Wilmington Trust National Association
Delaware
$202K +$202K +4,660 New
TU
372
TDAM USA
Ontario, Canada
$200K -$23.4K -540 -10%
SSG
373
Summit Securities Group
New York
$178K +$178K +4,100 New
JIC
374
Joel Isaacson & Co
New York
$167K
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$165K

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 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.