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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
Caisse de Depot et Placement du Quebec (CDPQ)
476
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.04M -40,800 Closed
ARTA
477
A.R.T. Advisors
New York
-$1.99M -39,967 Closed
LCM
478
Landscape Capital Management
New Jersey
-$1.62M -32,500 Closed
AIM
479
abrdn Investment Management
United Kingdom
-$758K -15,190 Closed
Walleye Trading
480
Walleye Trading
New York
-$732K -14,684 Closed
PI
481
PineBridge Investments
New York
-$612K -12,270 Closed
DTL
482
Dynamic Technology Lab
Singapore
-$582K -11,676 Closed
MSU
483
Maple Securities USA
New Jersey
-$544K -10,900 Closed
Jane Street
484
Jane Street
New York
-$522K -10,458 Closed
OFG
485
OTA Financial Group
New York
-$515 -10,331 Closed
PP
486
Paloma Partners
Connecticut
-$446K -8,941 Closed
JWA
487
JFS Wealth Advisors
Pennsylvania
-$441K -8,843 Closed
D.E. Shaw & Co
488
D.E. Shaw & Co
New York
-$354K -7,100 Closed
Prudential Financial
489
Prudential Financial
New Jersey
-$341K -6,846 Closed
QIM
490
Quantitative Investment Management
Virginia
-$299K -6,000 Closed
SEC
491
Seven Eight Capital
New York
-$284K -5,700 Closed
T
492
TradeWorx
New Jersey
-$264K -5,283 Closed
TCM
493
Touradji Capital Management
Florida
-$249K -5,000 Closed
TCM
494
TriOaks Capital Management
New York
-$249K -5,000 Closed
SGH
495
Schonfeld Group Holdings
New York
-$243K -4,880 Closed
Comerica Bank
496
Comerica Bank
Texas
-$220K -4,404 Closed
UB
497
UMB Bank
Missouri
-$210 -4,215 Closed
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
-$191K -3,834 Closed
WAM
499
Wolverine Asset Management
Illinois
-$141K -2,839 Closed
PTCG
500
Pring Turner Capital Group
California
-$42K -850 Closed

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.