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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
ACI
101
AMP Capital Investors
Australia
$13.2M -$884K -16,388 -6%
JAM
102
Jupiter Asset Management
United Kingdom
$13.2M -$3.82M -71,400 -22%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$12.8M +$725K +13,547 +6%
ZCA
104
Zeke Capital Advisors
Pennsylvania
$12.3M
BIP
105
Brandes Investment Partners
California
$12.3M +$435K +7,252 +4%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$12M +$1.78M +33,264 +17%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$11.8M +$602K +11,240 +5%
BTS
108
BB&T Securities
Virginia
$11.7M +$1.45M +2,717 +14%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$10.4M -$423K -7,900 -4%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$10.4M -$322K -5,974 -3%
KBC Group
111
KBC Group
Belgium
$10.3M -$10.8M -202,282 -51%
DM
112
Delphi Management
Massachusetts
$10.3M -$107K -2,009 -1%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$9.64M -$2.35M -43,914 -20%
National Pension Service
114
National Pension Service
South Korea
$9.61M +$9.61M +179,602 New
NAM
115
North American Management
Massachusetts
$9.57M
Aviva
116
Aviva
United Kingdom
$9.49M -$474K -8,860 -5%
PPA
117
Parametric Portfolio Associates
Washington
$9.06M +$234K +4,368 +3%
BBI
118
Baxter Bros Inc
Connecticut
$8.93M -$13.5K -253 -0.2%
GC
119
GMT Capital
Georgia
$8.52M -$2.11M -39,400 -20%
TCIM
120
TIAA CREF Investment Management
New York
$8.25M -$1.19M -22,312 -13%
FIM
121
Frontier Investment Management
Texas
$7.96M +$156K +2,920 +2%
AP
122
Archon Partners
New Jersey
$7.92M
TU
123
TDAM USA
Ontario, Canada
$7.84M -$464K -8,666 -6%
BFIM
124
Beese Fulmer Investment Management
Ohio
$7.77M -$4.33K -81 -0.1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.67M -$2.91M -54,367 -28%

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.