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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $185M | Put options by funds: $47.3M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $18.5B → $19.9B (+$1.41B)

1% more funds holding

Funds holding: 460463 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 187

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.31%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$59.1M -$236M -4,427,285 -80%
Morgan Stanley
52
Morgan Stanley
New York
$56.7M +$11.2M +210,294 +25%
RFC
53
Russell Frank Company
Washington
$52.6M -$13.7M -256,574 -21%
First Manhattan
54
First Manhattan
New York
$50M -$149K -2,785 -0.3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$47.5M -$1.07M -20,085 -2%
JHIU
56
Janus Henderson Investors US
Colorado
$46.6M +$10.3M +192,800 +28%
ICM
57
Ionic Capital Management
New York
$45.8M +$6.31M +118,314 +16%
MVIP
58
Mar Vista Investment Partners
California
$45.7M -$34.6M -648,854 -43%
EIP
59
Epoch Investment Partners
New York
$44.8M -$43.7M -819,758 -49%
PRA
60
Parametric Risk Advisors
Connecticut
$42.7M
SAM
61
Sentinel Asset Management
Vermont
$39.9M -$480K -9,000 -1%
BJ
62
BlackRock Japan
Japan
$38.4M -$2.95M -55,268 -7%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$36M -$19.3M -361,443 -35%
Jennison Associates
64
Jennison Associates
New York
$35.9M +$5.91M +110,741 +20%
SCM
65
Smead Capital Management
Arizona
$34.5M +$1.58M +29,711 +5%
CS
66
Credit Suisse
Switzerland
$34.2M +$9.32M +174,740 +37%
MTB
67
Mizuho Trust & Banking
Japan
$32.4M -$1.01M -19,011 -3%
Ameriprise
68
Ameriprise
Minnesota
$30.3M +$2.64M +49,526 +10%
GG
69
Gofen & Glossberg
Illinois
$30M +$539K +10,102 +2%
RJA
70
Raymond James & Associates
Florida
$29.1M +$3.14M +58,943 +12%
JFL
71
Jarislowsky, Fraser Ltd
Quebec, Canada
$29M +$3.33M +62,420 +13%
Allianz Asset Management
72
Allianz Asset Management
Germany
$28.1M +$904K +16,955 +3%
Macquarie Group
73
Macquarie Group
Australia
$27.5M +$4.53M +84,981 +20%
VDBMI
74
Van Den Berg Management I
Texas
$26.7M -$334K -6,271 -1%
PMG
75
Private Management Group
California
$26.6M -$1.04M -19,520 -4%

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2014, worth a combined $19.9B — up 7.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMCSK positions and 32 closed out — a net gain of 6 holders — while 127 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $307M. The largest seller was Deutsche Bank, cutting an estimated $236M.

  • 463 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $19.9B of COMCAST CORP SPL A (NEW) stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 38 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2014 and 32 closed out, a net change of +6 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2014 was Franklin Resources, an estimated $307M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2014 was Deutsche Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.