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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
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$177M
Neuberger Berman Group
27
Neuberger Berman Group
New York
$167M -$3.49M -65,149 -2%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$153M -$6.72M -125,575 -4%
PI
29
Putnam Investments
Massachusetts
$142M -$1.87M -34,965 -1%
USSCPF
30
United States Steel & Carnegie Pension Fund
New York
$141M
JP Morgan Chase
31
JP Morgan Chase
New York
$135M +$45.6M +852,257 +51%
Bank of America
32
Bank of America
North Carolina
$121M -$198K -3,699 -0.2%
OA
33
Omega Advisors
New York
$113M +$113M +2,109,272 New
Capital International Investors
34
Capital International Investors
California
$112M
BIT
35
BlackRock Institutional Trust
California
$96M -$1.06M -19,800 -1%
GF
36
Gabelli Funds
New York
$92.1M -$963K -18,000 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$90.5M -$12.5M -232,729 -12%
V
38
Veritable
Delaware
$85.3M -$112K -2,099 -0.1%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$82.9M -$10.4M -193,691 -11%
EVM
40
Eaton Vance Management
Massachusetts
$80.4M +$86.1K +1,609 +0.1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$80.2M -$4.89M -91,402 -6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$68.9M -$4.5M -84,115 -6%
UBS AM
43
UBS AM
Illinois
$67.1M -$214K -3,993 -0.3%
TBC
44
Tweedy, Browne Co
Connecticut
$66.9M -$708K -13,236 -1%
Northern Trust
45
Northern Trust
Illinois
$66M -$7.21M -134,683 -10%
GI
46
GAMCO Investors
Connecticut
$63.3M +$2.04M +38,090 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$60.1M +$799K +14,929 +1%
TAM
48
Timucuan Asset Management
Florida
$59.7M -$981K -18,332 -2%
Goldman Sachs
49
Goldman Sachs
New York
$57.2M -$5.13M -95,879 -8%
BlackRock
50
BlackRock
New York
$55.9M -$3.46M -64,662 -6%

CMCSK Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 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.