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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

468 hedge funds and large institutions have $19.5B invested in COMCAST CORP SPL A (NEW) in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 187 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

101% more call options, than puts

Call options by funds: $182M | Put options by funds: $90.2M

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

13% more capital invested

Capital invested by funds: $17.3B → $19.5B (+$2.19B)

10% more funds holding

Funds holding: 425468 (+43)

31% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 187

Holders
468
Holders Change
+43
Holders Change %
+10.12%
% of All Funds
13.58%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
66
Increased
129
Reduced
187
Closed
21
Calls
$182M
Puts
$90.2M
Net Calls
+$91.4M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$28.8M +$2.59M +51,932 +10%
Jennison Associates
77
Jennison Associates
New York
$28.1M -$108K -2,172 -0.4%
GG
78
Gofen & Glossberg
Illinois
$27.8M +$326K +6,537 +1%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$27.7M -$994K -19,933 -3%
SCM
80
Smead Capital Management
Arizona
$26.9M +$2.14M +42,951 +9%
SCP
81
Soroban Capital Partners
New York
$26.8M +$26.8M +538,000 New
BFA
82
BlackRock Fund Advisors
California
$26.8M +$1.45M +29,003 +6%
PAM
83
Panagora Asset Management
Massachusetts
$26M -$2.64M -52,832 -9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$25.6M -$1.1M -22,000 -4%
VDBMI
85
Van Den Berg Management I
Texas
$25.6M -$551K -11,053 -2%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.4M +$2.46M +49,352 +11%
Allianz Asset Management
87
Allianz Asset Management
Germany
$25.2M -$19.6M -392,250 -44%
SAC
88
Smith Affiliated Capital
New York
$24.9M -$21.7M
HSBC Holdings
89
HSBC Holdings
United Kingdom
$24.8M +$1.43M +28,663 +6%
Ameriprise
90
Ameriprise
Minnesota
$24.3M +$728K +14,599 +3%
ZDA
91
Zweig-DiMenna Associates
New York
$23.2M -$3.31M -66,444 -13%
PG
92
PEAK6 Group
Illinois
$23M +$22.7M +454,200 +7,326%
Citigroup
93
Citigroup
New York
$22.6M -$3.66M -73,428 -14%
TU
94
TDAM USA
Ontario, Canada
$22.3M +$22.1M +443,312 +9,595%
DCLA
95
Douglas C. Lane & Associates
New York
$22.1M -$3.15M -63,089 -12%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$21.8M +$21.8M +422,880 New
USAA
97
United Services Automobile Association
Texas
$21.7M -$1.74M -34,800 -7%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$20.4M +$834K +16,717 +4%
ACM
99
Academy Capital Management
Texas
$20.3M -$422K -8,454 -2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M

CMCSK Hedge Fund Activity: Q4 2013 in Review

468 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2013, worth a combined $19.5B — up 13% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CMCSK positions and 21 closed out — a net gain of 45 holders — while 129 added to existing stakes and 187 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $153M. The largest seller was First Eagle Investment Management, cutting an estimated $228M.

  • 468 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2013, up from 425 in Q3 2013.
  • Funds reported $19.5B of COMCAST CORP SPL A (NEW) stock for Q4 2013, up 13% quarter-over-quarter.
  • 66 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2013 and 21 closed out, a net change of +45 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2013 was ClearBridge Investments, an estimated $153M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2013 was First Eagle Investment Management, an estimated $228M sold.

Based on aggregated 13F filings for Q4 2013.