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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

505 hedge funds and large institutions have $20.7B invested in COMCAST CORP SPL A (NEW) in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 183 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $128M | Put options by funds: $46.3M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $19.4B → $20.7B (+$1.31B)

5% more funds holding

Funds holding: 479505 (+26)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

17% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 183

Holders
505
Holders Change
+26
Holders Change %
+5.43%
% of All Funds
13.47%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
152
Reduced
183
Closed
23
Calls
$128M
Puts
$46.3M
Net Calls
+$81.8M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
126
National Pension Service
South Korea
$8.69M -$1.65M -28,720 -16%
AP
127
Archon Partners
New Jersey
$8.52M
ProShare Advisors
128
ProShare Advisors
Maryland
$8.49M +$8.49M +147,500 New
BFIM
129
Beese Fulmer Investment Management
Ohio
$8.42M +$60.4K +1,050 +0.7%
TU
130
TDAM USA
Ontario, Canada
$8.22M -$220K -3,817 -3%
FIM
131
Foresters Investment Management
New York
$7.94M
BBHC
132
Brown Brothers Harriman & Co
New York
$7.86M +$71.4K +1,240 +0.9%
FAF
133
Fjarde Ap-fonden
Sweden
$7.72M -$282K -4,891 -4%
MA
134
MUFG Americas
New York
$7.63M +$110K +1,906 +1%
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$7.47M -$144K -2,501 -2%
VAM
136
Visium Asset Management
New York
$7.47M -$13.9M -242,235 -65%
CL
137
Croft-Leominster
Maryland
$7.46M +$131K +2,279 +2%
PI
138
Placemark Investments
Illinois
$7.46M +$591K +10,275 +9%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$7.33M +$1.29M +22,457 +21%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$7.28M -$11.9K -206 -0.2%
MCC
141
Mid Continent Capital
Illinois
$7.26M +$119K +2,073 +2%
CC
142
Curian Capital
Colorado
$7.19M -$112K -1,943 -2%
SAM
143
Shell Asset Management
Netherlands
$7.18M -$675K -11,722 -9%
DADC
144
D.A. Davidson & Co
Montana
$7.12M +$133K +2,305 +2%
SBH
145
Segall Bryant & Hamill
Illinois
$7.08M +$115 +2 +0%
Geode Capital Management
146
Geode Capital Management
Massachusetts
$6.97M +$1.22M +21,579 +21%
EAM
147
EULAV Asset Management
Florida
$6.79M -$403K -7,000 -6%
JIC
148
Johnson Investment Counsel
Ohio
$6.53M +$628K +10,908 +11%
WC
149
Woodstock Corp
Massachusetts
$6.44M -$157K -2,725 -2%
GC
150
Guggenheim Capital
Illinois
$5.81M +$5.81M +100,956 New

CMCSK Hedge Fund Activity: Q4 2014 in Review

505 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2014, worth a combined $20.7B — up 6.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CMCSK positions and 23 closed out — a net gain of 31 holders — while 152 added to existing stakes and 183 trimmed.

The largest buyer was Invesco, adding an estimated $206M. The largest seller was Eagle Capital Management (New York), cutting an estimated $322M.

  • 505 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $20.7B of COMCAST CORP SPL A (NEW) stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 54 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2014 and 23 closed out, a net change of +31 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2014 was Invesco, an estimated $206M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2014 was Eagle Capital Management (New York), an estimated $322M sold.

Based on aggregated 13F filings for Q4 2014.