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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

460 hedge funds and large institutions have $18.5B invested in COMCAST CORP SPL A (NEW) in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $149M | Put options by funds: $52.5M

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 468460 (-8)

5% less capital invested

Capital invested by funds: $19.5B → $18.5B (-$1.01B)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

29% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 184

Holders
460
Holders Change
-8
Holders Change %
-1.71%
% of All Funds
13.29%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.66%
New
39
Increased
130
Reduced
184
Closed
42
Calls
$149M
Puts
$52.5M
Net Calls
+$96.9M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$2.2B +$70M +1,434,656 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.45B -$11.7M -239,732 -0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$986M +$1.97M +40,450 +0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$975M -$48.8M -1,000,000 -5%
BA
5
BlackRock Advisors
Delaware
$846M -$56.3M -1,154,906 -6%
Franklin Resources
6
Franklin Resources
California
$801M +$28.2M +578,005 +4%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$753M +$11.2M +228,698 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$745M +$51.6M +1,058,215 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$533M +$5.56M +113,930 +1%
Harris Associates
10
Harris Associates
Illinois
$476M -$34.4M -704,942 -7%
YAM
11
Yacktman Asset Management
Texas
$414M -$1.18M -24,106 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$314M +$2.05M +42,053 +0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$270M +$66.3M +1,358,514 +33%
APG Asset Management
14
APG Asset Management
Netherlands
$266M +$6.07M +124,466 +2%
FPP
15
Findlay Park Partners
United Kingdom
$262M +$34.2M +702,000 +15%
Norges Bank
16
Norges Bank
Norway
$237M -$1.92M -39,448 -0.8%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$233M +$801K +16,429 +0.3%
Lazard Asset Management
18
Lazard Asset Management
New York
$233M -$86.3M -1,769,933 -27%
BIM
19
BlackRock Investment Management
Delaware
$231M -$7.42M -152,167 -3%
GE
20
General Electric
Ohio
$221M +$6.09M +124,943 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$205M -$193K -3,967 -0.1%
State Street
22
State Street
Massachusetts
$195M -$10.5M -214,945 -5%
MAA
23
Managed Account Advisors
New Jersey
$175M +$24.3M +498,603 +16%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$173M -$6.42M -131,700 -4%
BG
25
BlackRock Group
United Kingdom
$157M -$16.7M -342,698 -10%

CMCSK Hedge Fund Activity: Q1 2014 in Review

460 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2014, worth a combined $18.5B — down 5.2% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CMCSK and 39 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 130 added.

The largest buyer was ClearBridge Investments, adding an estimated $70M. The largest seller was Epoch Investment Partners, cutting an estimated $148M.

  • 460 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2014, down from 468 in Q4 2013.
  • Funds reported $18.5B of COMCAST CORP SPL A (NEW) stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 39 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2014 and 42 closed out, a net change of -3 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2014 was ClearBridge Investments, an estimated $70M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2014 was Epoch Investment Partners, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2014.