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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
ZDA
76
Zweig-DiMenna Associates
New York
$26.2M +$3.6M +73,744 +16%
Ameriprise
77
Ameriprise
Minnesota
$25.3M +$1.52M +31,173 +6%
PMG
78
Private Management Group
California
$25.2M -$4.56M -93,552 -15%
Allianz Asset Management
79
Allianz Asset Management
Germany
$24.9M +$244K +5,001 +1%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$24.8M +$4.13M +84,620 +20%
VDBMI
81
Van Den Berg Management I
Texas
$24.7M -$276K -5,660 -1%
CLG
82
Cooperman Leon G
$24.5M -$33.7M -690,700 -58%
SAC
83
Smith Affiliated Capital
New York
$24.4M -$24.9M
VAM
84
Visium Asset Management
New York
$23.8M +$16.1M +329,683 +207%
RJA
85
Raymond James & Associates
Florida
$23.7M -$4.45M -91,326 -16%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.5M +$12.2M +250,854 +109%
CS
87
Credit Suisse
Switzerland
$22.8M +$3.73M +76,452 +20%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$22.7M +$2.69M +55,224 +13%
BFA
89
BlackRock Fund Advisors
California
$22.5M -$3.68M -75,414 -14%
Swiss National Bank
90
Swiss National Bank
Switzerland
$22.2M -$2.83M -58,000 -11%
Macquarie Group
91
Macquarie Group
Australia
$21M -$9.65M -197,860 -31%
ACI
92
AMP Capital Investors
Australia
$19.9M +$732K +15,142 +4%
DCLA
93
Douglas C. Lane & Associates
New York
$19.9M -$1.79M -36,797 -8%
ACM
94
Academy Capital Management
Texas
$19.7M -$132K -2,700 -0.7%
PAM
95
Panagora Asset Management
Massachusetts
$19.5M -$5.91M -121,186 -23%
LBG
96
Lloyds Banking Group
United Kingdom
$19M +$17.3M +355,337 +1,020%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M -$1.6M -32,800 -8%
U
98
UBS
Switzerland
$17.4M +$371K +7,608 +2%
Citigroup
99
Citigroup
New York
$17.2M -$4.89M -100,252 -22%
BCM
100
BBT Capital Management
Texas
$17.1M +$17.1M +350,000 New

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.