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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

460 hedge funds and large institutions have $18.5B invested in COMCAST CORP SPL A (NEW) in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $149M | Put options by funds: $52.5M

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 468460 (-8)

5% less capital invested

Capital invested by funds: $19.5B → $18.5B (-$1.01B)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

29% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 184

Holders
460
Holders Change
-8
Holders Change %
-1.71%
% of All Funds
13.29%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.66%
New
39
Increased
130
Reduced
184
Closed
42
Calls
$149M
Puts
$52.5M
Net Calls
+$96.9M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
426
Mizuho Asset Management
Japan
$39K
HCC
427
Hirtle Callaghan & Co
Pennsylvania
$35K
BAM
428
Barrett Asset Management
New York
$35K +$5.83K +120 +20%
NES
429
New England Securities
New York
$33K -$3.96K -82 -11%
WTC
430
WhitTier Trust Company
Nevada
$32K
WA
431
Waverly Advisors
Alabama
$30K -$2.66K -55 -8%
MSFP
432
Mark Sheptoff Financial Planning
Connecticut
$30K +$30K +620 New
BFEC
433
Benjamin F. Edwards & Company
Missouri
$29K
BCM
434
Blume Capital Management
California
$29K
CG
435
Colony Group
Massachusetts
$28K +$16.9K +343 +152%
BAM
436
Brave Asset Management
New Jersey
$27K
WEC
437
Winslow Evans & Crocker
Massachusetts
$23.9K -$9.85K -202 -29%
SNT
438
Security National Trust
West Virginia
$22K
LFG
439
LifePlan Financial Group
Ohio
$18K
NC
440
NewSquare Capital
Pennsylvania
$17K
EFSCE
441
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
MWP
442
MYCIO Wealth Partners
Pennsylvania
$15K
JIR
443
James Investment Research
Ohio
$14K
SSG
444
Summit Securities Group
New York
$10K -$190K -3,800 -95%
SAM
445
Shamrock Asset Management
Texas
$10K +$10K +204 New
HDIM
446
Hanson & Doremus Investment Management
Vermont
$8K
OC
447
Oakworth Capital
Alabama
$8K
CFA
448
Carroll Financial Associates
North Carolina
$8K +$2.75K +55 +52%
SSB
449
Sandy Spring Bank
Maryland
$8K +$8K +167 New
MA
450
MCF Advisors
Kentucky
$7K

CMCSK Hedge Fund Activity: Q1 2014 in Review

460 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2014, worth a combined $18.5B — down 5.2% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CMCSK and 39 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 130 added.

The largest buyer was ClearBridge Investments, adding an estimated $70M. The largest seller was Epoch Investment Partners, cutting an estimated $148M.

  • 460 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2014, down from 468 in Q4 2013.
  • Funds reported $18.5B of COMCAST CORP SPL A (NEW) stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 39 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2014 and 42 closed out, a net change of -3 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2014 was ClearBridge Investments, an estimated $70M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2014 was Epoch Investment Partners, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2014.