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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
FIM
126
Frontier Investment Management
Texas
$7.76M +$629K +11,830 +9%
BFIM
127
Beese Fulmer Investment Management
Ohio
$7.75M +$100K +1,877 +1%
WC
128
Woodstock Corp
Massachusetts
$7.48M +$187K +3,500 +3%
SAM
129
Shell Asset Management
Netherlands
$7.29M +$555K +10,404 +8%
BBHC
130
Brown Brothers Harriman & Co
New York
$7.22M +$205K +3,838 +3%
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$7.07M -$23.7K -445 -0.3%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$7.04M
CC
133
Curian Capital
Colorado
$6.85M -$248K -4,646 -3%
Invesco
134
Invesco
Georgia
$6.79M +$326K +6,111 +5%
MCC
135
Mid Continent Capital
Illinois
$6.67M +$364K +6,826 +6%
MA
136
MUFG Americas
New York
$6.63M +$1.66M +31,048 +33%
JIC
137
Johnson Investment Counsel
Ohio
$6.4M -$246K -4,604 -4%
SBH
138
Segall Bryant & Hamill
Illinois
$6.4M -$173K -3,250 -3%
SIM
139
Spark Investment Management
New York
$6.39M
Credit Agricole
140
Credit Agricole
France
$6.37M -$105M -1,968,425 -94%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$6.33M +$5.97M +112,038 +1,702%
DADC
142
D.A. Davidson & Co
Montana
$6.18M +$87.8K +1,646 +1%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$6.06M -$20.3K -384 -0.3%
AQR Capital Management
144
AQR Capital Management
Connecticut
$5.79M +$4.56M +85,500 +372%
AAF
145
Andra AP-fonden
Sweden
$5.78M -$3.11M -58,400 -35%
PI
146
Placemark Investments
Illinois
$5.77M +$193K +3,609 +3%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$5.74M -$1.46M -27,341 -20%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5.68M +$96.8K +1,815 +2%
CP
149
Cumberland Partners
Ontario, Canada
$5.66M -$171K -3,200 -3%
NFA
150
Nationwide Fund Advisors
Ohio
$5.65M -$1.17M -21,980 -17%

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.