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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
BIM
201
Bridges Investment Management
Nebraska
$2.66M
TH
202
Timber Hill
Connecticut
$2.62M +$2.62M +48,915 New
GT
203
Glenmede Trust
Pennsylvania
$2.52M +$19.6K +367 +0.8%
GIA
204
Guyasuta Investment Advisors
Pennsylvania
$2.52M
FNBOO
205
First National Bank of Omaha
Nebraska
$2.51M -$42K -785 -2%
Asset Management One
206
Asset Management One
Japan
$2.51M
LPL Financial
207
LPL Financial
California
$2.46M +$55.9K +1,060 +2%
EML
208
Eos Management LP
New York
$2.44M
SCM
209
Sterling Capital Management
North Carolina
$2.43M +$2.15M +40,185 +764%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$2.34M +$41.5K +775 +2%
ARTA
212
A.R.T. Advisors
New York
$2.33M +$2.33M +43,559 New
SB
213
Suntrust Banks
Georgia
$2.32M +$14.5K +272 +0.6%
CBOA
214
Commonwealth Bank of Australia
Australia
$2.29M
AllianceBernstein
215
AllianceBernstein
Tennessee
$2.26M +$76K +1,420 +3%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$2.21M +$64.8K +1,212 +3%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$116K -2,171 -5%
CAS
218
CTC Alternative Strategies
Illinois
$2.14M
RFC
219
Regions Financial Corp
Alabama
$2.09M -$75K -1,402 -3%
ROTUOC
220
Regents of the University of California
California
$2.06M -$85.6K -1,600 -4%
NJBEST
221
New Jersey Better Educational Savings Trust
New Jersey
$2.03M
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.96M +$1.96M +36,500 New
BRM
223
Boston Research & Management
Massachusetts
$1.93M -$10.7K -200 -0.6%
SAG
224
Sterne Agee Group
Alabama
$1.9M +$421K +7,805 +28%
CA
225
Commerzbank Aktiengesellschaft
Germany
$1.89M -$803K -15,015 -30%

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.