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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
PAM
101
Panagora Asset Management
Massachusetts
$12.6M -$8.76M -164,311 -41%
ZCA
102
Zeke Capital Advisors
Pennsylvania
$12.3M -$11K -207 -0.1%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$12M +$765K +14,340 +7%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$12M +$2.1M +39,336 +21%
BIP
105
Brandes Investment Partners
California
$11.9M +$1.68M +27,945 +16%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$11.6M -$15.6M -291,400 -57%
SG Americas Securities
107
SG Americas Securities
New York
$11.5M +$225K +4,211 +2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$11.2M +$923K +17,275 +9%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$10.8M +$224K +4,200 +2%
GC
110
GMT Capital
Georgia
$10.6M -$5.94M -111,400 -36%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$10.6M -$1.42M -26,601 -12%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.5M +$8.82M +165,397 +512%
DM
113
Delphi Management
Massachusetts
$10.3M -$3.64M -68,208 -26%
BTS
114
BB&T Securities
Virginia
$10.2M +$4.52M +8,478 +79%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$10.2M +$374K +7,018 +4%
Aviva
116
Aviva
United Kingdom
$9.93M -$154K -2,890 -2%
NAM
117
North American Management
Massachusetts
$9.54M
TCIM
118
TIAA CREF Investment Management
New York
$9.41M
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$9.04M -$96.8M -1,816,111 -91%
BBI
120
Baxter Bros Inc
Connecticut
$8.92M +$19.3K +362 +0.2%
PPA
121
Parametric Portfolio Associates
Washington
$8.8M -$615K -11,531 -7%
FIM
122
Foresters Investment Management
New York
$8.43M
TU
123
TDAM USA
Ontario, Canada
$8.28M -$1.46M -27,346 -15%
FAF
124
Fjarde Ap-fonden
Sweden
$8.02M -$725K -13,540 -8%
AP
125
Archon Partners
New Jersey
$7.89M -$1.07M -20,000 -12%

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.