We are live on ! Find out more
CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

505 hedge funds and large institutions have $20.7B invested in COMCAST CORP SPL A (NEW) in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 183 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $128M | Put options by funds: $46.3M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $19.4B → $20.7B (+$1.31B)

5% more funds holding

Funds holding: 479505 (+26)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

17% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 183

Holders
505
Holders Change
+26
Holders Change %
+5.43%
% of All Funds
13.47%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
152
Reduced
183
Closed
23
Calls
$128M
Puts
$46.3M
Net Calls
+$81.8M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$180M -$48.7M -846,491 -21%
Deutsche Bank
27
Deutsche Bank
Germany
$173M +$108M +1,878,107 +167%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$168M -$154M -2,674,221 -48%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$164M -$25.9M -450,000 -14%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$160M -$3.95M -68,592 -2%
PI
31
Putnam Investments
Massachusetts
$152M -$459K -7,971 -0.3%
Bank of America
32
Bank of America
North Carolina
$141M +$10.1M +174,939 +8%
Capital International Investors
33
Capital International Investors
California
$120M
JP Morgan Chase
34
JP Morgan Chase
New York
$105M -$40.2M -698,120 -28%
OA
35
Omega Advisors
New York
$102M -$19M -330,300 -16%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$98.8M +$74.5M +1,294,782 +307%
Legal & General Group
37
Legal & General Group
United Kingdom
$97M -$452K -7,856 -0.5%
BIT
38
BlackRock Institutional Trust
California
$96.2M -$7.13M -123,791 -7%
GF
39
Gabelli Funds
New York
$95.4M -$3.73M -64,800 -4%
V
40
Veritable
Delaware
$89.3M -$2.5M -43,503 -3%
EVM
41
Eaton Vance Management
Massachusetts
$86.3M -$276K -4,800 -0.3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$85.2M -$1.07M -18,637 -1%
USSCPF
43
United States Steel & Carnegie Pension Fund
New York
$75.9M -$75.7M -1,315,500 -50%
UBS AM
44
UBS AM
Illinois
$72.2M -$57.1K -992 -0.1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$72.1M -$3.01M -51,680 -4%
TBC
46
Tweedy, Browne Co
Connecticut
$71.8M -$166K -2,891 -0.2%
Goldman Sachs
47
Goldman Sachs
New York
$70.4M +$8.82M +153,272 +14%
Northern Trust
48
Northern Trust
Illinois
$70.1M -$851K -14,784 -1%
GI
49
GAMCO Investors
Connecticut
$68.1M +$4.32K +75 +0%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$65.3M +$43.2M +751,306 +196%

CMCSK Hedge Fund Activity: Q4 2014 in Review

505 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2014, worth a combined $20.7B — up 6.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CMCSK positions and 23 closed out — a net gain of 31 holders — while 152 added to existing stakes and 183 trimmed.

The largest buyer was Invesco, adding an estimated $206M. The largest seller was Eagle Capital Management (New York), cutting an estimated $322M.

  • 505 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $20.7B of COMCAST CORP SPL A (NEW) stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 54 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2014 and 23 closed out, a net change of +31 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2014 was Invesco, an estimated $206M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2014 was Eagle Capital Management (New York), an estimated $322M sold.

Based on aggregated 13F filings for Q4 2014.