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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
FAF
126
Fjarde Ap-fonden
Sweden
$7.47M -$579K -10,768 -7%
Invesco
127
Invesco
Georgia
$7.41M +$607K +11,342 +9%
FIM
128
Foresters Investment Management
New York
$7.38M -$1.07M -20,000 -13%
SAM
129
Shell Asset Management
Netherlands
$7.3M -$13K -243 -0.2%
BBHC
130
Brown Brothers Harriman & Co
New York
$7.24M
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$7.08M -$12.3K -230 -0.2%
MA
132
MUFG Americas
New York
$6.99M +$336K +6,280 +5%
CL
133
Croft-Leominster
Maryland
$6.81M +$6.81M +127,360 New
CC
134
Curian Capital
Colorado
$6.79M -$82.5K -1,543 -1%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$6.78M -$288K -5,386 -4%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$6.75M -$4.82M -90,008 -42%
EAM
137
EULAV Asset Management
Florida
$6.69M +$1.34M +25,000 +25%
MCC
138
Mid Continent Capital
Illinois
$6.63M -$61.5K -1,150 -0.9%
SBH
139
Segall Bryant & Hamill
Illinois
$6.58M +$158K +2,950 +2%
DADC
140
D.A. Davidson & Co
Montana
$6.49M +$290K +5,414 +5%
PI
141
Placemark Investments
Illinois
$6.39M +$606K +11,328 +10%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$6.23M -$119K -2,225 -2%
SC
143
Samlyn Capital
New York
$6.14M -$61M -1,139,837 -91%
WC
144
Woodstock Corp
Massachusetts
$6.13M -$1.37M -25,612 -18%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$5.75M -$433K -8,026 -7%
SIM
146
Spark Investment Management
New York
$5.63M -$776K -14,500 -12%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$5.61M +$1.57M +29,426 +39%
NFA
148
Nationwide Fund Advisors
Ohio
$5.49M -$176K -3,295 -3%
JIC
149
Johnson Investment Counsel
Ohio
$5.48M -$937K -17,514 -15%
AG
150
Aperio Group
California
$5.48M +$356K +6,649 +7%

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.