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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $150M | Put options by funds: $42.8M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

6% more capital invested

Capital invested by funds: $16.3B → $17.3B (+$1.04B)

2% more funds holding

Funds holding: 418425 (+7)

46% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 190

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
13.78%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.75%
New
41
Increased
103
Reduced
190
Closed
31
Calls
$150M
Puts
$42.8M
Net Calls
+$108M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FPP
26
Findlay Park Partners
United Kingdom
$175M
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$146M -$44.8M -1,032,529 -23%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$140M -$53.2M -1,226,802 -27%
USSCPF
29
United States Steel & Carnegie Pension Fund
New York
$139M -$16.7M -386,000 -11%
MAA
30
Managed Account Advisors
New Jersey
$134M -$1.04M -24,012 -0.8%
Wells Fargo
31
Wells Fargo
California
$134M +$7.14M +164,735 +6%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$126M -$1.39M -32,100 -1%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$126M -$4.34M -100,000 -3%
BWA
34
Brave Warrior Advisors
New York
$117M -$2.27M -52,356 -2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$113M -$10.5M -242,408 -8%
PI
36
Putnam Investments
Massachusetts
$109M -$37.7M -868,433 -26%
Credit Agricole
37
Credit Agricole
France
$101M +$101M +2,329,404 New
ASA
38
Armstrong Shaw Associates
Connecticut
$100M -$511K -11,780 -0.5%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$97.8M -$32.1M -739,163 -25%
JP Morgan Chase
40
JP Morgan Chase
New York
$93.8M +$7.78M +179,401 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$93.6M -$3.77M -86,852 -4%
Bank of America
42
Bank of America
North Carolina
$83.7M +$712K +16,429 +0.9%
GF
43
Gabelli Funds
New York
$74.1M +$1.86M +42,900 +3%
BIT
44
BlackRock Institutional Trust
California
$71.3M -$20.3M -468,523 -22%
V
45
Veritable
Delaware
$69.9M +$999K +23,039 +1%
WCMNY
46
Westchester Capital Management (New York)
New York
$68.5M -$6.26M -144,293 -8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$67M -$1.36M -31,391 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$66.8M -$1.37M -31,519 -2%
EVM
49
Eaton Vance Management
Massachusetts
$65.3M -$232K -5,353 -0.4%
Capital International Investors
50
Capital International Investors
California
$65.1M

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2013, worth a combined $17.3B — up 6.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMCSK positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 190 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 425 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2013, up from 418 in Q2 2013.
  • Funds reported $17.3B of COMCAST CORP SPL A (NEW) stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 41 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2013 and 31 closed out, a net change of +10 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2013 was Samlyn Capital, an estimated $64.5M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.