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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
ClearBridge Investments
1
ClearBridge Investments
New York
$1.76B +$25.1M +579,277 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.27B +$10.3M +236,661 +0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.07B +$15.2M +349,597 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$954M
BA
5
BlackRock Advisors
Delaware
$794M -$42.3M -974,810 -5%
Franklin Resources
6
Franklin Resources
California
$697M -$44.7M -1,030,539 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$657M -$122M -2,803,824 -16%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$651M +$21.2M +489,690 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$467M +$1.26M +29,095 +0.3%
Harris Associates
10
Harris Associates
Illinois
$435M -$2.59M -59,624 -0.6%
YAM
11
Yacktman Asset Management
Texas
$371M -$2.82M -64,937 -0.8%
Lazard Asset Management
12
Lazard Asset Management
New York
$285M -$66.8M -1,540,695 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$281M -$3.82M -88,087 -1%
EIP
14
Epoch Investment Partners
New York
$242M -$39.4M -909,582 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$234M -$23.3M -537,193 -9%
APG Asset Management
16
APG Asset Management
Netherlands
$230M -$9.42M -217,180 -4%
BIM
17
BlackRock Investment Management
Delaware
$214M -$29.9M -688,758 -12%
Norges Bank
18
Norges Bank
Norway
$212M
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$206M +$2.14M +49,364 +1%
GE
20
General Electric
Ohio
$192M +$158K +3,640 +0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$188M -$7.93M -182,900 -4%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$187M -$30.7M -707,695 -14%
BG
23
BlackRock Group
United Kingdom
$185M -$28.1M -648,700 -13%
EPCM
24
Eton Park Capital Management
New York
$184M +$37.9M +875,000 +26%
State Street
25
State Street
Massachusetts
$178M -$2.99M -68,957 -2%

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 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.