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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
Brown Advisory
101
Brown Advisory
Maryland
$16.6M -$251K -5,152 -1%
KFC
102
Klingenstein Fields & Co
New York
$16.1M -$354K -7,250 -2%
CCM
103
Copeland Capital Management
Pennsylvania
$16M -$1.44M -29,475 -8%
JAM
104
Jupiter Asset Management
United Kingdom
$15.6M -$177K -3,635 -1%
DAM
105
Delta Asset Management
Tennessee
$15.2M +$940K +19,275 +7%
GC
106
GMT Capital
Georgia
$15.1M -$3.2M -65,600 -17%
ACA
107
Anchor Capital Advisors
Massachusetts
$14.8M -$128K -2,628 -0.9%
KBC Group
108
KBC Group
Belgium
$14.5M -$1.6M -32,776 -10%
PA
109
Pinnacle Associates
New York
$14.2M -$1.45M -29,706 -9%
FFA
110
First Foundation Advisors
California
$13.6M +$544K +11,158 +4%
SBWIC
111
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.4M -$119K -2,450 -0.9%
Canada Life
112
Canada Life
Manitoba, Canada
$13.3M +$1.89M +39,032 +17%
WCMNY
113
Westchester Capital Management (New York)
New York
$13.3M -$4.44M -91,025 -25%
Renaissance Technologies
114
Renaissance Technologies
New York
$13.1M +$13.1M +267,637 New
DM
115
Delphi Management
Massachusetts
$12.8M -$417K -8,547 -3%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$12.6M -$269K -5,520 -2%
ZCA
117
Zeke Capital Advisors
Pennsylvania
$11.2M
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$10.9M -$1.59M -32,798 -13%
CA
119
Commerzbank Aktiengesellschaft
Germany
$10.7M +$8.69M +178,284 +438%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$10.3M -$8.87M -181,920 -46%
SG Americas Securities
121
SG Americas Securities
New York
$10.3M +$4.44K +91 +0%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$9.65M -$307K -6,300 -3%
BIP
123
Brandes Investment Partners
California
$9.48M -$2.84M -50,797 -23%
Barclays
124
Barclays
United Kingdom
$9.41M +$4.64M +96,741 +97%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$9.34M -$14.9M -306,103 -61%

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.