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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
Wells Fargo
26
Wells Fargo
California
$154M -$3.68M -75,527 -2%
SONJCPFA
27
State of New Jersey Common Pension Fund A
New Jersey
$151M +$10.7M +220,000 +8%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$141M +$7.92M +162,400 +6%
JP Morgan Chase
29
JP Morgan Chase
New York
$135M +$23.8M +488,559 +21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$133M +$4.44M +91,117 +3%
PI
31
Putnam Investments
Massachusetts
$130M +$7.73M +158,490 +6%
USSCPF
32
United States Steel & Carnegie Pension Fund
New York
$128M
Neuberger Berman Group
33
Neuberger Berman Group
New York
$122M -$1.36M -27,786 -1%
SC
34
Samlyn Capital
New York
$113M +$37.2M +763,400 +49%
Bank of America
35
Bank of America
North Carolina
$103M +$3.95M +81,062 +4%
Capital International Investors
36
Capital International Investors
California
$102M
Credit Agricole
37
Credit Agricole
France
$102M -$10.1M -206,311 -9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$96.8M +$7.62M +156,203 +9%
Legal & General Group
39
Legal & General Group
United Kingdom
$95.6M -$7.09M -145,456 -7%
BIT
40
BlackRock Institutional Trust
California
$92M +$6.67M +136,737 +8%
EPCM
41
Eton Park Capital Management
New York
$88.7M -$71.5M -1,466,346 -45%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$86.4M -$1.05M -21,545 -1%
GF
43
Gabelli Funds
New York
$85.4M +$1.27M +26,000 +2%
EIP
44
Epoch Investment Partners
New York
$80.9M -$148M -3,033,397 -65%
V
45
Veritable
Delaware
$78.2M -$409K -8,385 -0.5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$78M -$22.4M -458,474 -22%
MVIP
47
Mar Vista Investment Partners
California
$73.4M +$17.6M +361,863 +32%
EVM
48
Eaton Vance Management
Massachusetts
$73.3M -$122K -2,508 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$72M +$1.32M +27,600 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$68M -$2.87M -58,795 -4%

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.