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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
13.31%
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
HF
401
Hoxton Financial
West Virginia
$160K
PMFA
402
Plante Moran Financial Advisors
Michigan
$155K +$8.3K +156 +6%
CTC
403
Central Trust Company
Missouri
$144K
HPBT
404
High Point Bank & Trust
North Carolina
$140K -$10.7K -200 -7%
MI
405
Markston International
New York
$140K
SEC
406
Seven Eight Capital
New York
$133K +$133K +2,500 New
FCCM
407
First City Capital Management
Georgia
$130K
FMT
408
First Mercantile Trust
Tennessee
$105K
TIM
409
Tortoise Investment Management
New York
$102K
SAMC
410
Shinko Asset Management Company
Japan
$101K
FMLI
411
Fukoku Mutual Life Insurance
Japan
$91K -$257K -4,800 -74%
TCM
412
Tradewinds Capital Management
Washington
$83K
PSC
413
Prentiss Smith & Co
Vermont
$80K -$7.04K -132 -8%
PFO
414
Pathstone Family Office
New Jersey
$73K +$73K +1,378 New
TCOV
415
Trust Company of Vermont
Vermont
$63K
ACM
416
Antonetti Capital Management
Florida
$53K
ICM
417
ICC Capital Management
Florida
$53K
SFSIG
418
San Francisco Sentry Investment Group
California
$53K
MFS
419
MSI Financial Services
Massachusetts
$49K +$6.52K +123 +15%
BGIM
420
Brandywine Global Investment Management
Pennsylvania
$48K +$1.6K +30 +3%
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$46K -$164K -3,086 -78%
MAM
422
Mizuho Asset Management
Japan
$42K
PCM
423
Prelude Capital Management
New York
$40K -$28.5K -528 -42%
NES
424
New England Securities
New York
$40K +$3.18K +59 +9%
BAM
425
Barrett Asset Management
New York
$38K

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,479 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.