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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
LIA
351
LS Investment Advisors
Michigan
$343K
RGC
352
Roberts, Glore & Co
Illinois
$342K -$13.4K -250 -4%
FNFDCM
353
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$342K
GCP
354
GSA Capital Partners
United Kingdom
$342K +$342K +6,389 New
1IC
355
1919 Investment Counsel
Maryland
$330K -$68.3K -1,275 -17%
CIC
356
Chilton Investment Company
Connecticut
$326K +$326K +6,100 New
HB
357
Homrich & Berg
Georgia
$321K -$12.9K -242 -4%
GAM
358
Griffin Asset Management
New York
$321K
ZIC
359
ZWJ Investment Counsel
Georgia
$321K
CWM
360
Concert Wealth Management
California
$320K -$4.01K -75 -1%
MIC
361
MU Investments Company
Japan
$312K -$39.4K -730 -11%
FHA
362
First Horizon Advisors
Tennessee
$310K +$3.63K +68 +1%
FC
363
FIC Capital
New York
$299K -$37.5K -700 -11%
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$295K +$28.5K +529 +11%
HRIA
365
Haberer Registered Investment Advisor
Ohio
$294K
WT
366
Whittier Trust
California
$290K
MYLI
367
Meiji Yasuda Life Insurance
Japan
$289K -$53.5K -1,000 -16%
HTC
368
Haverford Trust Company
Pennsylvania
$289K
PNC
369
Park National Corp
Ohio
$288K +$38K +711 +15%
SIC
370
Sigma Investment Counselors
Michigan
$281K
WA
371
Wheatland Advisors
Pennsylvania
$281K
Schroder Investment Management Group
372
Schroder Investment Management Group
United Kingdom
$281K +$281K +5,250 New
HCM
373
Howland Capital Management
Massachusetts
$278K -$10.7K -200 -4%
WA
374
WealthTrust Axiom
Pennsylvania
$272K
Prudential Financial
375
Prudential Financial
New Jersey
$266K +$266K +4,975 New

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.