We are live on ! Find out more
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
DCM
201
Dialectic Capital Management
Connecticut
$2.89M +$2.89M +66,646 New
BAM
202
Boyar Asset Management
New York
$2.82M +$79.1K +1,824 +3%
CBOA
203
Commonwealth Bank of Australia
Australia
$2.79M +$12.4K +286 +0.4%
MC
204
Martin & Co
Tennessee
$2.78M +$2.6K +60 +0.1%
DILH
205
Dai-ichi Life Holdings
Japan
$2.74M -$1.01M -23,381 -27%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$2.69M
Millennium Management
207
Millennium Management
New York
$2.64M -$13.4M -308,168 -84%
TAM
208
Tocqueville Asset Management
New York
$2.62M -$1.06M -24,484 -29%
WFI
209
West Family Investments
California
$2.6M
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M -$1.63M -37,600 -39%
Nomura Asset Management
211
Nomura Asset Management
Japan
$2.54M -$133K -3,070 -5%
TAM
212
Taurus Asset Management
New York
$2.52M -$342K -7,900 -12%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$210K -4,844 -8%
TCM
214
Tufton Capital Management
Maryland
$2.49M -$25.9K -598 -1%
TCCM
215
Timber Creek Capital Management
Massachusetts
$2.48M +$23.8K +550 +1%
CK
216
Cohen Klingenstein
New York
$2.47M
CGT
217
Capital Guardian Trust
California
$2.45M -$89K -2,052 -4%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$2.31M +$1.74M +40,185 +308%
Prudential Financial
219
Prudential Financial
New Jersey
$2.27M -$26.2K -604 -1%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$2.27M -$137K -3,161 -6%
FNBOO
221
First National Bank of Omaha
Nebraska
$2.21M -$31K -715 -1%
GACM
222
Green Arrow Capital Management
New York
$2.17M -$2.6M -60,000 -55%
ST
223
Smithfield Trust
Pennsylvania
$2.15M -$95.3K -2,200 -4%
GIA
224
Guyasuta Investment Advisors
Pennsylvania
$2.14M
AllianceBernstein
225
AllianceBernstein
Tennessee
$2.07M -$469K -10,807 -18%

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.