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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$22.6M +$13.5M +252,447 +149%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$21.9M -$3.13M -58,484 -12%
BFA
78
BlackRock Fund Advisors
California
$21.6M -$1.37M -25,550 -6%
ZDA
79
Zweig-DiMenna Associates
New York
$21.3M -$3.47M -64,926 -14%
DCLA
80
Douglas C. Lane & Associates
New York
$21M -$380K -7,095 -2%
CCM
81
Copeland Capital Management
Pennsylvania
$20.9M +$1.89M +35,244 +10%
PMG
82
Private Management Group
California
$20.8M -$5.88M -109,981 -22%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$20.5M +$16.2M +302,441 +376%
VAM
84
Visium Asset Management
New York
$19.9M +$2.4M +44,805 +14%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M
Credit Agricole
86
Credit Agricole
France
$19.1M +$12.7M +237,228 +199%
Brown Advisory
87
Brown Advisory
Maryland
$18.7M +$186K +3,486 +1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$18M +$18M +337,105 New
KFC
89
Klingenstein Fields & Co
New York
$17.6M
DAM
90
Delta Asset Management
Tennessee
$17.5M +$198K +3,697 +1%
WI
91
WBI Investments
New Jersey
$16.2M +$16.2M +303,375 New
AIM
92
Allen Investment Management
New York
$16.2M +$16.2M +302,072 New
ACA
93
Anchor Capital Advisors
Massachusetts
$16.1M -$23K -429 -0.1%
Citigroup
94
Citigroup
New York
$16M +$578K +10,808 +4%
FFA
95
First Foundation Advisors
California
$15.2M +$339K +6,335 +2%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$15.1M +$369K +6,900 +3%
ACM
97
Academy Capital Management
Texas
$15M -$36.3K -679 -0.2%
Canada Life
98
Canada Life
Manitoba, Canada
$14.9M -$143K -2,675 -1%
PA
99
Pinnacle Associates
New York
$14.4M -$373K -6,965 -3%
SBWIC
100
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.2M -$177K -3,316 -1%

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.