We are live on ! Find out more
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
CF
151
CNA Financial
Illinois
$5.76M
AAF
152
Andra AP-fonden
Sweden
$5.75M +$63.3K +1,100 +1%
WFG
153
Windsor Financial Group
Minnesota
$5.6M +$1.44K +25 +0%
PC
154
PM Capital
Australia
$5.55M +$5.55M +96,450 New
AG
155
Aperio Group
California
$5.54M -$356K -6,178 -6%
CP
156
Cumberland Partners
Ontario, Canada
$5.54M +$60.4K +1,050 +1%
Renaissance Technologies
157
Renaissance Technologies
New York
$5.5M +$5.5M +95,639 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$5.5M
GC
159
GMT Capital
Georgia
$5.48M -$3.03M -56,700 -36%
CAM
160
Carret Asset Management
New York
$5.41M -$4.03K -70 -0.1%
Principal Financial Group
161
Principal Financial Group
Iowa
$4.92M +$4.92M +85,397 New
ACM
162
Apex Capital Management
Ohio
$4.91M -$54.3K -944 -1%
WCM
163
Weik Capital Management
Pennsylvania
$4.85M -$60.4K -1,050 -1%
OC
164
Oppenheimer & Co
New York
$4.83M +$38.5K +669 +0.8%
AT
165
Arden Trust
Delaware
$4.82M -$167K -2,894 -3%
GIM
166
Greystone Investment Management
Ohio
$4.68M -$46.5K -808 -1%
HNB
167
Huntington National Bank
Ohio
$4.6M -$66.5K -1,155 -1%
M&T Bank
168
M&T Bank
New York
$4.49M +$7.31K +127 +0.2%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$4.39M -$2.31M -40,203 -35%
WF
170
Welch & Forbes
Massachusetts
$4.31M +$66.2K +1,150 +2%
GIM
171
Gyrus Investment Management
Ontario, Canada
$4.28M +$8.63K +150 +0.2%
SIM
172
Spark Investment Management
New York
$4.26M -$1.8M -31,200 -30%
DDC
173
DF Dent & Co
Maryland
$4.19M -$242K -4,203 -5%
MAA
174
Matrix Asset Advisors
New York
$4.16M -$23K -400 -0.6%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$4.11M +$2.16M +37,500 +110%

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.