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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $185M | Put options by funds: $47.3M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $18.5B → $19.9B (+$1.41B)

1% more funds holding

Funds holding: 460463 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 187

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.31%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$170M +$37.4M +702,131 +28%
Wells Fargo
27
Wells Fargo
California
$170M +$1.58M +29,547 +0.9%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$159M -$30.5M -571,193 -16%
PI
29
Putnam Investments
Massachusetts
$143M +$1.11M +20,856 +0.8%
USSCPF
30
United States Steel & Carnegie Pension Fund
New York
$140M
Bank of America
31
Bank of America
North Carolina
$121M +$8.15M +152,787 +7%
CLG
32
Cooperman Leon G
$116M +$89.5M +1,678,672 +334%
Capital International Investors
33
Capital International Investors
California
$111M
Legal & General Group
34
Legal & General Group
United Kingdom
$103M -$1.88M -35,198 -2%
BIT
35
BlackRock Institutional Trust
California
$96.8M -$3.84M -71,913 -4%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$92.9M -$1.54M -28,834 -2%
GF
37
Gabelli Funds
New York
$92.8M -$640K -12,000 -0.7%
JP Morgan Chase
38
JP Morgan Chase
New York
$88.9M -$59.1M -1,107,360 -40%
V
39
Veritable
Delaware
$85.1M -$415K -7,784 -0.5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$84.8M -$453K -8,488 -0.5%
EVM
41
Eaton Vance Management
Massachusetts
$80.1M -$26.5K -497 -0%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$73.2M -$1.14M -21,442 -2%
Northern Trust
43
Northern Trust
Illinois
$73M +$2.13M +39,988 +3%
TBC
44
Tweedy, Browne Co
Connecticut
$67.4M -$5.92M -111,089 -8%
UBS AM
45
UBS AM
Illinois
$67.1M -$1.39M -26,003 -2%
SC
46
Samlyn Capital
New York
$66.9M -$57.2M -1,072,100 -46%
Goldman Sachs
47
Goldman Sachs
New York
$62.2M -$2.7M -50,659 -4%
GI
48
GAMCO Investors
Connecticut
$61M -$397K -7,445 -0.6%
TAM
49
Timucuan Asset Management
Florida
$60.5M +$38.7K +725 +0.1%
BlackRock
50
BlackRock
New York
$59.2M -$3.57M -66,918 -6%

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2014, worth a combined $19.9B — up 7.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMCSK positions and 32 closed out — a net gain of 6 holders — while 127 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $307M. The largest seller was Deutsche Bank, cutting an estimated $236M.

  • 463 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $19.9B of COMCAST CORP SPL A (NEW) stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 38 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2014 and 32 closed out, a net change of +6 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2014 was Franklin Resources, an estimated $307M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2014 was Deutsche Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.