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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$25M +$172K +3,225 +0.7%
ZDA
77
Zweig-DiMenna Associates
New York
$24.7M -$3.96M -74,181 -14%
Swiss National Bank
78
Swiss National Bank
Switzerland
$23.7M -$635K -11,900 -3%
ASA
79
Armstrong Shaw Associates
Connecticut
$23.5M -$12.7M -238,037 -35%
BFA
80
BlackRock Fund Advisors
California
$22.9M -$1.71M -32,070 -7%
DCLA
81
Douglas C. Lane & Associates
New York
$21.3M -$387K -7,260 -2%
KBC Group
82
KBC Group
Belgium
$21.1M +$5.19M +97,404 +33%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M
CCM
84
Copeland Capital Management
Pennsylvania
$19M +$1.45M +27,267 +8%
Brown Advisory
85
Brown Advisory
Maryland
$18.5M +$335K +6,284 +2%
KFC
86
Klingenstein Fields & Co
New York
$17.6M -$24K -450 -0.1%
VAM
87
Visium Asset Management
New York
$17.4M -$8.61M -161,428 -33%
DAM
88
Delta Asset Management
Tennessee
$17.2M +$628K +11,779 +4%
U
89
UBS
Switzerland
$17M -$2.02M -37,877 -11%
JAM
90
Jupiter Asset Management
United Kingdom
$17M -$58.7K -1,100 -0.3%
ACA
91
Anchor Capital Advisors
Massachusetts
$16.1M -$111K -2,084 -0.7%
Citigroup
92
Citigroup
New York
$15.4M -$3.38M -63,462 -18%
ACM
93
Academy Capital Management
Texas
$15M -$6.55M -122,807 -30%
Canada Life
94
Canada Life
Manitoba, Canada
$14.9M +$303K +5,694 +2%
FFA
95
First Foundation Advisors
California
$14.8M -$43.8K -822 -0.3%
PA
96
Pinnacle Associates
New York
$14.8M -$782K -14,671 -5%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$14.7M -$65.9M -1,235,558 -82%
SBWIC
98
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M -$383K -7,185 -3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$14.3M +$552K +10,342 +4%
ACI
100
AMP Capital Investors
Australia
$14M -$8.04M -149,744 -36%

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.