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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $150M | Put options by funds: $42.8M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

6% more capital invested

Capital invested by funds: $16.3B → $17.3B (+$1.04B)

2% more funds holding

Funds holding: 418425 (+7)

46% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 190

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
13.78%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.75%
New
41
Increased
103
Reduced
190
Closed
31
Calls
$150M
Puts
$42.8M
Net Calls
+$108M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Samlyn Capital
New York
$64.5M +$64.5M +1,487,128 New
TAM
52
Timucuan Asset Management
Florida
$60.6M +$429K +9,890 +0.7%
Northern Trust
53
Northern Trust
Illinois
$59.9M -$9M -207,553 -13%
TBC
54
Tweedy, Browne Co
Connecticut
$59.8M -$2.42M -55,844 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$57.9M +$134K +3,095 +0.2%
UBS AM
56
UBS AM
Illinois
$55.8M -$1.61M -37,056 -3%
Goldman Sachs
57
Goldman Sachs
New York
$53.1M +$1.21M +27,915 +2%
CLG
58
Cooperman Leon G
$51.7M +$51.7M +1,193,300 New
GI
59
GAMCO Investors
Connecticut
$50.8M +$4.42M +101,960 +10%
RFC
60
Russell Frank Company
Washington
$49M +$4.49M +103,444 +10%
JHIU
61
Janus Henderson Investors US
Colorado
$48.5M +$8.06M +185,831 +20%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$44.8M -$80.6K -1,860 -0.2%
SIM
63
Stelliam Investment Management
New York
$44.7M +$4.08M +94,000 +10%
O
64
OppenheimerFunds
New York
$44.5M
BlackRock
65
BlackRock
New York
$43.3M +$1.51M +34,898 +4%
B
66
BloombergSen
Ontario, Canada
$42.9M -$7.19M -165,902 -14%
First Manhattan
67
First Manhattan
New York
$41.2M -$439K -10,128 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$39.4M +$1.06M +24,431 +3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$38.9M +$12.7M +293,779 +49%
Morgan Stanley
70
Morgan Stanley
New York
$35.7M -$16.9M -389,457 -32%
BJ
71
BlackRock Japan
Japan
$35.1M -$12.3M -283,661 -26%
PRA
72
Parametric Risk Advisors
Connecticut
$34.7M
SAM
73
Sentinel Asset Management
Vermont
$32.9M +$2.52M +58,000 +8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$31M -$9.71M -223,881 -24%
MVIP
75
Mar Vista Investment Partners
California
$29M +$29M +668,571 New

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2013, worth a combined $17.3B — up 6.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMCSK positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 190 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 425 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2013, up from 418 in Q2 2013.
  • Funds reported $17.3B of COMCAST CORP SPL A (NEW) stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 41 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2013 and 31 closed out, a net change of +10 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2013 was Samlyn Capital, an estimated $64.5M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.