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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
DBT
451
Dubuque Bank & Trust
Iowa
$5K
S
452
SignatureFD
Georgia
$5K
ST
453
SpiderRock Trading
Illinois
$5K -$10K
JT
454
Jump Trading
Illinois
$5K +$5K +100 New
GI
455
Gradient Investments
Minnesota
$5K +$5K +104 New
RFA
456
Reilly Financial Advisors
California
$4K
TWA
457
TCI Wealth Advisors
Arizona
$3K
CIA
458
Choate Investment Advisors
Massachusetts
$2K +$2K +89 New
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$1.95K +$1.95K +40 New
ACS
460
Archford Capital Strategies
Illinois
$1.8K +$1.8K +37 New
WA
461
WFG Advisors
Texas
$1K
FPCG
462
Fort Pitt Capital Group
Pennsylvania
$213 -$53 -1 -20%
Manulife (Manufacturers Life Insurance)
463
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 -$15 -300 -7%
BWA
464
Brave Warrior Advisors
New York
-$91.3M -1,830,521 Closed
O
465
OppenheimerFunds
New York
-$51.2M -1,027,000 Closed
SIM
466
Stelliam Investment Management
New York
-$50M -1,002,500 Closed
SCP
467
Soroban Capital Partners
New York
-$26.8M -538,000 Closed
USAA
468
United Services Automobile Association
Texas
-$21.7M -435,470 Closed
IGIM
469
I.G. Investment Management
Manitoba, Canada
-$17.6M -352,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
470
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.7M -295,645 Closed
SCA
471
SAC Capital Advisors
Connecticut
-$13M -259,663 Closed
BRAM
472
Black River Asset Management
Minnesota
-$7.58M -151,960 Closed
TH
473
Timber Hill
Connecticut
-$3.92M -78,518 Closed
Capital World Investors
474
Capital World Investors
California
-$3.74M -75,000 Closed
STIA
475
Stone Toro Investment Advisers
New Jersey
-$2.35M -47,200 Closed

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.