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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
RFS
376
Rockefeller Financial Services
New York
$261K
FCIM
377
Fairview Capital Investment Management
California
$258K
FANJ
378
Financial Architects (New Jersey)
New Jersey
$258K +$7.76K +145 +3%
PAG
379
Private Advisor Group
New Jersey
$258K +$258K +4,829 New
ASRS
380
Arizona State Retirement System
Arizona
$256K -$5.33K -100 -2%
AB
381
AT Bancorp
Iowa
$252K +$252K +4,708 New
ACM
382
Azimuth Capital Management
Michigan
$249K
CAM
383
Cypress Asset Management
Texas
$243K
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K -$53.6K -1,000 -18%
GCIA
385
Gabelli & Co Investment Advisers
New York
$241K
PHS
386
Pekin Hardy Strauss
Illinois
$241K
DWT
387
Dorsey & Whitney Trust
South Dakota
$239K -$2.14K -40 -0.9%
FPCG
388
Fort Pitt Capital Group
Pennsylvania
$237K +$237K +4,417 +110,425%
DTL
389
Dynamic Technology Lab
Singapore
$236K +$236K +4,419 New
TNBTD
390
Trustmark National Bank Trust Department
Mississippi
$235K -$21.4K -400 -8%
IRF
391
IBM Retirement Fund
New York
$229K
CA
392
Cornerstone Advisors
North Carolina
$227K
SI
393
Stephens Inc
Arkansas
$226K +$428 +8 +0.2%
UCFA
394
United Capital Financial Advisors
Texas
$223K +$223K +4,167 New
Comerica Bank
395
Comerica Bank
Texas
$218K -$321 -6 -0.1%
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$217K -$4.77K -89 -2%
NL
397
NWAM LLC
Washington
$217K -$534 -10 -0.2%
LC
398
Loews Corp
New York
$214K
WS
399
Wedbush Securities
California
$212K -$2.68K -50 -1%
BBA
400
BLB&B Advisors
Pennsylvania
$212K

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.