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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
CS
51
Credit Suisse
Switzerland
$64.9M +$21.3M +370,109 +49%
TAM
52
Timucuan Asset Management
Florida
$64.5M +$321K +5,572 +0.5%
RJA
53
Raymond James & Associates
Florida
$59.6M +$24.6M +427,279 +70%
Morgan Stanley
54
Morgan Stanley
New York
$59.4M +$8.38M +145,574 +16%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$56.9M -$32.2M -560,054 -36%
BlackRock
56
BlackRock
New York
$55.5M -$4.68M -81,256 -8%
Jennison Associates
57
Jennison Associates
New York
$54.5M +$12.7M +220,219 +30%
First Manhattan
58
First Manhattan
New York
$51.7M -$2.14M -37,227 -4%
JHIU
59
Janus Henderson Investors US
Colorado
$50.8M +$3M +52,160 +6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$46.2M -$6.55M -113,845 -12%
PRA
61
Parametric Risk Advisors
Connecticut
$46.1M
EIP
62
Epoch Investment Partners
New York
$45.7M -$2.48M -43,048 -5%
BJ
63
BlackRock Japan
Japan
$44.4M +$1.09M +18,994 +3%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$43.2M +$623K +10,821 +1%
SAM
65
Sentinel Asset Management
Vermont
$40.4M -$2.75M -47,800 -6%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$36.7M +$35M +608,584 +2,083%
RFC
67
Russell Frank Company
Washington
$34.1M -$14.2M -260,089 -29%
AIM
68
Allen Investment Management
New York
$33.9M +$16.5M +287,096 +95%
Ameriprise
69
Ameriprise
Minnesota
$33.7M +$1.39M +24,204 +4%
SCM
70
Smead Capital Management
Arizona
$33.2M +$2.62M +45,643 +9%
BFA
71
BlackRock Fund Advisors
California
$33M +$9.7M +168,538 +42%
JFL
72
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.3M +$130K +2,260 +0.4%
MTB
73
Mizuho Trust & Banking
Japan
$32M +$296K +5,137 +0.9%
GG
74
Gofen & Glossberg
Illinois
$31.9M -$249K -4,325 -0.8%
Allianz Asset Management
75
Allianz Asset Management
Germany
$30.8M -$124K -2,150 -0.4%

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.