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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
TBC
51
Tweedy, Browne Co
Connecticut
$67M -$131K -2,678 -0.2%
Northern Trust
52
Northern Trust
Illinois
$64.8M -$6.46M -132,516 -9%
UBS AM
53
UBS AM
Illinois
$62.7M +$130K +2,663 +0.2%
RFC
54
Russell Frank Company
Washington
$60.6M +$2.27M +46,535 +4%
Goldman Sachs
55
Goldman Sachs
New York
$59.3M -$8.25M -169,196 -12%
BlackRock
56
BlackRock
New York
$57.4M +$4.88M +100,104 +9%
GI
57
GAMCO Investors
Connecticut
$56.2M -$3.15M -64,601 -5%
TAM
58
Timucuan Asset Management
Florida
$55.2M -$11.6M -238,568 -17%
B
59
BloombergSen
Ontario, Canada
$54.4M
Bank of New York Mellon
60
Bank of New York Mellon
New York
$50.5M +$23.4M +480,084 +86%
First Manhattan
61
First Manhattan
New York
$45.8M +$855K +17,535 +2%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$44.4M +$826K +16,931 +2%
Morgan Stanley
63
Morgan Stanley
New York
$41.6M +$1.31M +26,796 +3%
PRA
64
Parametric Risk Advisors
Connecticut
$39M
BJ
65
BlackRock Japan
Japan
$37.8M -$1.79M -36,655 -5%
SAM
66
Sentinel Asset Management
Vermont
$37M
CC
67
CQS Cayman
Cayman Islands
$36.9M +$23.3M +476,873 +171%
ICM
68
Ionic Capital Management
New York
$36.1M +$22M +450,546 +155%
JHIU
69
Janus Henderson Investors US
Colorado
$33.2M -$9.62M -197,300 -22%
ASA
70
Armstrong Shaw Associates
Connecticut
$33.1M -$79.1M -1,622,615 -71%
MTB
71
Mizuho Trust & Banking
Japan
$30.5M -$3.27M -67,057 -10%
SCM
72
Smead Capital Management
Arizona
$30.1M +$3.73M +76,447 +14%
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$27.7M -$37.9M -776,590 -58%
GG
74
Gofen & Glossberg
Illinois
$27.6M -$185K -3,704 -0.7%
Jennison Associates
75
Jennison Associates
New York
$27.4M -$35.1K -719 -0.1%

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.