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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
CL
401
CSS LLC
Illinois
$209K
CCFCSB
402
Cape Cod Five Cents Savings Bank
Massachusetts
$208K +$3.22K +60 +2%
ECM
403
Estabrook Capital Management
New York
$208K
JIC
404
Joel Isaacson & Co
New York
$206K
MSR
405
Main Street Research
Connecticut
$201K
Chevy Chase Trust
406
Chevy Chase Trust
Maryland
$192K
HF
407
Hoxton Financial
West Virginia
$161K
PMFA
408
Plante Moran Financial Advisors
Michigan
$156K
QT
409
Quantbot Technologies
New York
$155K +$155K +2,902 New
FNBT
410
FineMark National Bank & Trust
Florida
$149K -$40K -747 -21%
NFG
411
Next Financial Group
Texas
$147K -$111K -2,082 -43%
CTC
412
Central Trust Company
Missouri
$145K
MI
413
Markston International
New York
$141K
HPBT
414
High Point Bank & Trust
North Carolina
$140K
FCCM
415
First City Capital Management
Georgia
$131K
WTB
416
Washington Trust Bank
Washington
$128K -$36.7K -687 -22%
FMT
417
First Mercantile Trust
Tennessee
$105K
TIM
418
Tortoise Investment Management
New York
$102K
TRCT
419
Tower Research Capital (TRC)
New York
$97K -$112K -2,089 -54%
SAMC
420
Shinko Asset Management Company
Japan
$91K -$10.7K -200 -11%
Envestnet Asset Management
421
Envestnet Asset Management
Illinois
$88K +$76.5K +1,435 +664%
TCM
422
Tradewinds Capital Management
Washington
$83K
PSC
423
Prentiss Smith & Co
Vermont
$80K
PTC
424
Private Trust Company
Ohio
$77K -$89.3K -1,661 -54%
PFO
425
Pathstone Family Office
New Jersey
$74K

CMCSK Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 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.