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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

479 hedge funds and large institutions have $19.4B invested in COMCAST CORP SPL A (NEW) in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 187 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $150M | Put options by funds: $39.6M

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

3% more funds holding

Funds holding: 463479 (+16)

3% less capital invested

Capital invested by funds: $19.9B → $19.4B (-$548M)

35% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 187

Holders
479
Holders Change
+16
Holders Change %
+3.46%
% of All Funds
13.9%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
35
Increased
122
Reduced
187
Closed
16
Calls
$150M
Puts
$39.6M
Net Calls
+$111M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$50M -$137K -2,565 -0.3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$49.1M +$1.4M +26,081 +3%
Morgan Stanley
53
Morgan Stanley
New York
$47.4M -$9.54M -178,303 -17%
RFC
54
Russell Frank Company
Washington
$47.2M -$5.52M -103,263 -10%
EIP
55
Epoch Investment Partners
New York
$44.8M -$103K -1,933 -0.2%
JHIU
56
Janus Henderson Investors US
Colorado
$44.4M -$2.38M -44,400 -5%
PRA
57
Parametric Risk Advisors
Connecticut
$42.8M
CS
58
Credit Suisse
Switzerland
$40.5M +$6.22M +116,347 +18%
BJ
59
BlackRock Japan
Japan
$40.3M +$1.73M +32,424 +5%
SAM
60
Sentinel Asset Management
Vermont
$40.1M
Bank of New York Mellon
61
Bank of New York Mellon
New York
$39.6M +$3.54M +66,087 +10%
Jennison Associates
62
Jennison Associates
New York
$38.9M +$2.88M +53,775 +8%
RJA
63
Raymond James & Associates
Florida
$32.5M +$3.31M +61,939 +11%
Ameriprise
64
Ameriprise
Minnesota
$30.1M -$339K -6,338 -1%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.9M +$809K +15,130 +3%
MVIP
66
Mar Vista Investment Partners
California
$29.9M -$15.9M -297,208 -35%
GG
67
Gofen & Glossberg
Illinois
$29.9M -$217K -4,050 -0.7%
MTB
68
Mizuho Trust & Banking
Japan
$29.6M -$2.99M -55,748 -9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$28.8M +$575K +10,752 +2%
SCM
70
Smead Capital Management
Arizona
$28.5M -$6.09M -113,777 -18%
Macquarie Group
71
Macquarie Group
Australia
$27.7M +$133K +2,485 +0.5%
VDBMI
72
Van Den Berg Management I
Texas
$24.8M -$2.02M -37,713 -8%
U
73
UBS
Switzerland
$24M +$6.9M +129,000 +40%
Swiss National Bank
74
Swiss National Bank
Switzerland
$23M -$776K -14,500 -3%
ASA
75
Armstrong Shaw Associates
Connecticut
$22.9M -$617K -11,529 -3%

CMCSK Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2014, worth a combined $19.4B — down 2.8% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CMCSK positions and 16 closed out — a net gain of 19 holders — while 122 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $72.8M. The largest seller was Norges Bank, cutting an estimated $260M.

  • 479 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2014, up from 463 in Q2 2014.
  • Funds reported $19.4B of COMCAST CORP SPL A (NEW) stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 35 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2014 and 16 closed out, a net change of +19 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2014 was Franklin Resources, an estimated $72.8M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2014 was Norges Bank, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.