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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
13.3%
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
DCM
176
Dialectic Capital Management
Connecticut
$3.93M +$863K +16,176 +28%
GIM
177
Gyrus Investment Management
Ontario, Canada
$3.92M -$13.3K -250 -0.3%
MAA
178
Matrix Asset Advisors
New York
$3.89M +$10.7K +200 +0.3%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$3.81M
Dodge & Cox
180
Dodge & Cox
California
$3.77M -$293K -5,500 -7%
LS
181
Livforsakringsbolaget Skandia
Sweden
$3.73M
PWLP
182
Prio Wealth Limited Partnership
Massachusetts
$3.62M
YIA
183
YHB Investment Advisors
Connecticut
$3.53M +$42.7K +800 +1%
LGC
184
Laurel Grove Capital
California
$3.52M +$845K +15,848 +32%
RIM
185
RS Investment Management
California
$3.52M -$4.06M -76,200 -54%
KS
186
Karpas Strategies
Connecticut
$3.51M -$53.1K -996 -1%
BAM
187
Boyar Asset Management
New York
$3.5M -$74.7K -1,400 -2%
MC
188
Martin & Co
Tennessee
$3.49M +$27.7K +520 +0.8%
UF
189
Univest Financial
Pennsylvania
$3.48M -$46K -863 -1%
SLI
190
Sumitomo Life Insurance
Japan
$3.48M -$345K -6,465 -9%
WF
191
Welch & Forbes
Massachusetts
$3.35M
US Bancorp
192
US Bancorp
Minnesota
$3.3M -$1.18M -22,152 -26%
AAM
193
Aberdeen Asset Management
United Kingdom
$3.3M +$3.3M +61,806 New
WFI
194
West Family Investments
California
$3.2M
Stifel Financial
195
Stifel Financial
Missouri
$3.19M +$149K +2,802 +5%
TCCM
196
Timber Creek Capital Management
Massachusetts
$3.17M +$61.7K +1,158 +2%
CK
197
Cohen Klingenstein
New York
$3.04M
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.02M -$2.67K -50 -0.1%
CGT
199
Capital Guardian Trust
California
$2.84M -$78.5K -1,472 -3%
Citadel Advisors
200
Citadel Advisors
Florida
$2.8M -$3.25M -61,031 -54%

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,480 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.