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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $150M | Put options by funds: $42.8M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

6% more capital invested

Capital invested by funds: $16.3B → $17.3B (+$1.04B)

2% more funds holding

Funds holding: 418425 (+7)

46% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 190

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
13.78%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.75%
New
41
Increased
103
Reduced
190
Closed
31
Calls
$150M
Puts
$42.8M
Net Calls
+$108M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$4.13M +$276K +6,369 +7%
WFG
177
Windsor Financial Group
Minnesota
$4.1M +$111K +2,565 +3%
ACM
178
Apex Capital Management
Ohio
$4.09M -$1.14M -26,396 -22%
GIM
179
Greystone Investment Management
Ohio
$4.04M -$4.58M -105,683 -53%
SIP
180
Stoneridge Investment Partners
Pennsylvania
$4.03M -$5M -115,276 -55%
AG
181
Aperio Group
California
$3.88M +$191K +4,411 +5%
WCM
182
Weik Capital Management
Pennsylvania
$3.88M -$3.25K -75 -0.1%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$3.83M -$38.9K -896 -1%
HNB
184
Huntington National Bank
Ohio
$3.77M +$457K +10,542 +14%
DDC
185
DF Dent & Co
Maryland
$3.67M
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$3.63M -$556K -12,811 -13%
SLI
187
Sumitomo Life Insurance
Japan
$3.56M -$135K -3,110 -4%
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
$3.53M -$101K -2,325 -3%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M -$753K -16,900 -18%
Geode Capital Management
190
Geode Capital Management
Massachusetts
$3.39M +$532K +12,309 +19%
OC
191
Oppenheimer & Co
New York
$3.38M
YIA
192
YHB Investment Advisors
Connecticut
$3.36M +$78K +1,800 +2%
Dodge & Cox
193
Dodge & Cox
California
$3.34M -$577K -13,300 -15%
UF
194
Univest Financial
Pennsylvania
$3.18M -$114K -2,637 -3%
MAA
195
Matrix Asset Advisors
New York
$3.09M +$17.6K +405 +0.6%
Asset Management One
196
Asset Management One
Japan
$3.04M +$335K +7,783 +12%
MA
197
MUFG Americas
New York
$3M -$4.27M -98,420 -59%
US Bancorp
198
US Bancorp
Minnesota
$2.98M -$178K -4,106 -6%
WF
199
Welch & Forbes
Massachusetts
$2.97M -$4.33K -100 -0.1%
KS
200
Karpas Strategies
Connecticut
$2.91M +$217 +5 +0%

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2013, worth a combined $17.3B — up 6.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMCSK positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 190 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 425 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2013, up from 418 in Q2 2013.
  • Funds reported $17.3B of COMCAST CORP SPL A (NEW) stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 41 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2013 and 31 closed out, a net change of +10 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2013 was Samlyn Capital, an estimated $64.5M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.