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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
MAM
426
Mizuho Asset Management
Japan
$71K +$28.4K +530 +67%
Fifth Third Bancorp
427
Fifth Third Bancorp
Ohio
$67K +$20.6K +385 +44%
FMLI
428
Fukoku Mutual Life Insurance
Japan
$64K -$26.7K -500 -29%
TCOV
429
Trust Company of Vermont
Vermont
$63K
PCM
430
Prelude Capital Management
New York
$63K +$23.5K +440 +59%
WEC
431
Winslow Evans & Crocker
Massachusetts
$59.2K +$32.4K +606 +121%
MFS
432
MSI Financial Services
Massachusetts
$58K +$8.19K +152 +16%
ACM
433
Antonetti Capital Management
Florida
$54K
ICM
434
ICC Capital Management
Florida
$54K
SFSIG
435
San Francisco Sentry Investment Group
California
$53K
BGIM
436
Brandywine Global Investment Management
Pennsylvania
$50K +$1.09K +20 +2%
MHS
437
M Holdings Securities
Oregon
$41K +$41K +775 New
NES
438
New England Securities
New York
$40K
HCC
439
Hirtle Callaghan & Co
Pennsylvania
$39K -$157K -2,850 -80%
BAM
440
Barrett Asset Management
New York
$39K
CG
441
Colony Group
Massachusetts
$37K +$15K +278 +68%
WTC
442
WhitTier Trust Company
Nevada
$35K
MSFP
443
Mark Sheptoff Financial Planning
Connecticut
$33K
WA
444
Waverly Advisors
Alabama
$33K
BFEC
445
Benjamin F. Edwards & Company
Missouri
$32K
BCM
446
Blume Capital Management
California
$32K
BAM
447
Brave Asset Management
New Jersey
$29K
MMG
448
Monetary Management Group
Missouri
$27K
SAC
449
Smith Affiliated Capital
New York
$26.8K
NC
450
NewSquare Capital
Pennsylvania
$26K

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.