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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
Geode Capital Management
151
Geode Capital Management
Massachusetts
$5.38M +$648K +12,196 +14%
CF
152
CNA Financial
Illinois
$5.35M
AAF
153
Andra AP-fonden
Sweden
$5.29M -$514K -9,600 -9%
WFG
154
Windsor Financial Group
Minnesota
$5.2M +$535 +10 +0%
CWA
155
Constellation Wealth Advisors
New York
$5.18M -$241K -4,500 -4%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$5.11M
CP
157
Cumberland Partners
Ontario, Canada
$5.09M -$586K -10,950 -10%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$5.08M -$613K -11,466 -11%
CAM
159
Carret Asset Management
New York
$5.03M -$13.4K -250 -0.3%
DCM
160
Dialectic Capital Management
Connecticut
$4.72M +$784K +14,655 +20%
AT
161
Arden Trust
Delaware
$4.63M -$342K -6,391 -7%
ACM
162
Apex Capital Management
Ohio
$4.61M +$99.6K +1,862 +2%
Barclays
163
Barclays
United Kingdom
$4.59M +$219K +4,138 +5%
WCM
164
Weik Capital Management
Pennsylvania
$4.56M -$126K -2,350 -3%
OC
165
Oppenheimer & Co
New York
$4.46M +$16.1K +300 +0.4%
GIM
166
Greystone Investment Management
Ohio
$4.39M -$107K -2,000 -2%
HNB
167
Huntington National Bank
Ohio
$4.33M -$163K -3,052 -4%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$4.25M -$1.18M -22,100 -22%
M&T Bank
169
M&T Bank
New York
$4.17M +$3.88M +72,491 +1,334%
DDC
170
DF Dent & Co
Maryland
$4.12M -$134K -2,500 -3%
Stifel Financial
171
Stifel Financial
Missouri
$4.02M +$821K +15,345 +26%
BHIA
172
Birch Hill Investment Advisors
Massachusetts
$4M -$326K -6,090 -8%
GIM
173
Gyrus Investment Management
Ontario, Canada
$3.97M +$37.5K +700 +1%
WF
174
Welch & Forbes
Massachusetts
$3.95M +$586K +10,952 +17%
MAA
175
Matrix Asset Advisors
New York
$3.89M -$10.4K -195 -0.3%

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.