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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
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$3.76M -$2M -37,455 -35%
LGC
177
Laurel Grove Capital
California
$3.73M +$195K +3,652 +6%
PWLP
178
Prio Wealth Limited Partnership
Massachusetts
$3.63M
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$3.62M -$383K -7,162 -10%
RIM
180
RS Investment Management
California
$3.53M
YIA
181
YHB Investment Advisors
Connecticut
$3.52M -$16.1K -300 -0.5%
MC
182
Martin & Co
Tennessee
$3.52M +$18.5K +345 +0.5%
BAM
183
Boyar Asset Management
New York
$3.46M -$48.2K -900 -1%
KS
184
Karpas Strategies
Connecticut
$3.46M -$53.3K -996 -2%
SLI
185
Sumitomo Life Insurance
Japan
$3.4M -$91.7K -1,715 -3%
AAM
186
Aberdeen Asset Management
United Kingdom
$3.31M
US Bancorp
187
US Bancorp
Minnesota
$3.28M -$28.1K -526 -0.8%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$3.21M -$604K -11,296 -16%
WFI
189
West Family Investments
California
$3.21M
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$3.15M +$124K +2,313 +4%
TCCM
191
Timber Creek Capital Management
Massachusetts
$3.13M -$48.1K -900 -2%
UF
192
Univest Financial
Pennsylvania
$3.13M -$364K -6,803 -10%
B
193
BP
United Kingdom
$3.1M +$3.1M +58,000 New
CK
194
Cohen Klingenstein
New York
$3.05M
LS
195
Livforsakringsbolaget Skandia
Sweden
$3.02M -$717K -13,400 -19%
Dodge & Cox
196
Dodge & Cox
California
$2.98M -$802K -15,000 -21%
CGT
197
Capital Guardian Trust
California
$2.87M +$20K +373 +0.7%
VRS
198
Virginia Retirement Systems
Virginia
$2.79M +$2.29M +42,860 +462%
Nomura Asset Management
199
Nomura Asset Management
Japan
$2.68M +$1.07K +20 +0%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$2.66M -$10.7K -200 -0.4%

CMCSK Hedge Fund Activity: Q3 2014 in Review

479 of the 3,447 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.