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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
LCM
151
Lomas Capital Management
New York
$5.43M +$5.43M +101,845 New
Korea Investment Corp
152
Korea Investment Corp
South Korea
$5.41M -$2.1M -39,300 -28%
CWA
153
Constellation Wealth Advisors
New York
$5.4M -$85.3K -1,600 -2%
CF
154
CNA Financial
Illinois
$5.33M
EAM
155
EULAV Asset Management
Florida
$5.33M
AG
156
Artal Group
Luxembourg
$5.33M +$1.33M +25,000 +33%
WFG
157
Windsor Financial Group
Minnesota
$5.19M -$46.1K -865 -0.9%
AG
158
Aperio Group
California
$5.11M -$85K -1,594 -2%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$5.09M -$1.55M -28,996 -23%
CAM
160
Carret Asset Management
New York
$5.03M
AT
161
Arden Trust
Delaware
$4.96M -$251K -4,706 -5%
Geode Capital Management
162
Geode Capital Management
Massachusetts
$4.71M +$110K +2,082 +2%
WCM
163
Weik Capital Management
Pennsylvania
$4.67M -$40K -750 -0.8%
ACM
164
Apex Capital Management
Ohio
$4.5M -$212K -3,983 -5%
GIM
165
Greystone Investment Management
Ohio
$4.49M -$32K -600 -0.7%
HNB
166
Huntington National Bank
Ohio
$4.48M -$73.5K -1,379 -2%
GC
167
Guggenheim Capital
Illinois
$4.43M +$1.21M +22,500 +38%
OC
168
Oppenheimer & Co
New York
$4.43M +$39K +732 +0.9%
Barclays
169
Barclays
United Kingdom
$4.37M -$6.02M -113,629 -58%
BHIA
170
Birch Hill Investment Advisors
Massachusetts
$4.31M -$579K -10,850 -12%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$4.29M -$141M -2,645,172 -97%
BCM
172
BBT Capital Management
Texas
$4.27M -$14.4M -270,000 -77%
DDC
173
DF Dent & Co
Maryland
$4.24M -$10.7K -200 -0.3%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$4.02M -$793K -14,869 -16%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$3.99M -$387K -7,264 -9%

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.