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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

468 hedge funds and large institutions have $19.5B invested in COMCAST CORP SPL A (NEW) in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 187 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

101% more call options, than puts

Call options by funds: $182M | Put options by funds: $90.2M

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

13% more capital invested

Capital invested by funds: $17.3B → $19.5B (+$2.19B)

10% more funds holding

Funds holding: 425468 (+43)

31% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 187

Holders
468
Holders Change
+43
Holders Change %
+10.12%
% of All Funds
13.58%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
66
Increased
129
Reduced
187
Closed
21
Calls
$182M
Puts
$90.2M
Net Calls
+$91.4M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$2.17B +$153M +3,074,567 +8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.5B +$37.7M +756,330 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.05B -$49.9M -1,000,000 -5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.01B -$228M -4,569,660 -18%
BA
5
BlackRock Advisors
Delaware
$923M +$9.05M +181,430 +1%
Franklin Resources
6
Franklin Resources
California
$790M -$11.3M -226,117 -1%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$759M +$10.1M +202,394 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$710M -$46.1M -923,787 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$540M +$3.07M +61,587 +0.6%
Harris Associates
10
Harris Associates
Illinois
$522M +$21.5M +431,252 +4%
YAM
11
Yacktman Asset Management
Texas
$425M -$1.09M -21,870 -0.3%
Lazard Asset Management
12
Lazard Asset Management
New York
$326M -$1.21M -24,215 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$319M -$3.67M -73,521 -1%
APG Asset Management
14
APG Asset Management
Netherlands
$266M +$1.26M +25,296 +0.5%
Norges Bank
15
Norges Bank
Norway
$244M
BIM
16
BlackRock Investment Management
Delaware
$244M -$1.97M -39,477 -0.8%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$237M +$303K +6,072 +0.1%
EIP
18
Epoch Investment Partners
New York
$234M -$44.7M -896,490 -16%
FPP
19
Findlay Park Partners
United Kingdom
$232M +$31.1M +624,000 +15%
GE
20
General Electric
Ohio
$220M -$1.5M -30,079 -0.7%
State Street
21
State Street
Massachusetts
$210M +$5.95M +119,202 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$210M -$6.25M -125,390 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$208M -$61M -1,223,765 -23%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$184M -$32M -640,657 -15%
BG
25
BlackRock Group
United Kingdom
$178M -$35.7M -715,114 -17%

CMCSK Hedge Fund Activity: Q4 2013 in Review

468 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2013, worth a combined $19.5B — up 13% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CMCSK positions and 21 closed out — a net gain of 45 holders — while 129 added to existing stakes and 187 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $153M. The largest seller was First Eagle Investment Management, cutting an estimated $228M.

  • 468 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2013, up from 425 in Q3 2013.
  • Funds reported $19.5B of COMCAST CORP SPL A (NEW) stock for Q4 2013, up 13% quarter-over-quarter.
  • 66 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2013 and 21 closed out, a net change of +45 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2013 was ClearBridge Investments, an estimated $153M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2013 was First Eagle Investment Management, an estimated $228M sold.

Based on aggregated 13F filings for Q4 2013.