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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
ACS
501
Archford Capital Strategies
Illinois
$2K
MIM
502
Macroview Investment Management
Maryland
$1K
WCM
503
Wealthcare Capital Management
Virginia
$1K +$1K +25 New
NG
504
NatWest Group
United Kingdom
$213 +$213 +3,695 New
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 -$24 -413 -13%
BRWA
506
B. Riley Wealth Advisors
Florida
$159 +$159 +2,767 New
VDBMI
507
Van Den Berg Management I
Texas
-$24.8M -462,653 Closed
WI
508
WBI Investments
New Jersey
-$16.2M -303,375 Closed
Balyasny Asset Management
509
Balyasny Asset Management
Illinois
-$6.75M -126,092 Closed
SC
510
Samlyn Capital
New York
-$6.14M -114,852 Closed
CWA
511
Constellation Wealth Advisors
New York
-$5.18M -96,800 Closed
RIM
512
RS Investment Management
California
-$3.53M -66,000 Closed
ROTUOC
513
Regents of the University of California
California
-$2.06M -38,607 Closed
PP
514
Paloma Partners
Connecticut
-$1.38M -25,815 Closed
CSS
515
Cubist Systematic Strategies
Connecticut
-$1.29M -24,212 Closed
PG
516
PEAK6 Group
Illinois
-$594K -11,100 Closed
Jane Street
517
Jane Street
New York
-$516K -9,653 Closed
MSU
518
Maple Securities USA
New Jersey
-$397K -7,414 Closed
BDF
519
Balasa Dinverno & Foltz
-$349K -6,520 Closed
Prudential Financial
520
Prudential Financial
New Jersey
-$266K -4,975 Closed
DTL
521
Dynamic Technology Lab
Singapore
-$236K -4,419 Closed
TNBTD
522
Trustmark National Bank Trust Department
Mississippi
-$235K -4,400 Closed
PTC
523
Private Trust Company
Ohio
-$77K -1,432 Closed
PCM
524
Prelude Capital Management
New York
-$63K -1,182 Closed
SFSIG
525
San Francisco Sentry Investment Group
California
-$53K -1,000 Closed

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.