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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $185M | Put options by funds: $47.3M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $18.5B → $19.9B (+$1.41B)

1% more funds holding

Funds holding: 460463 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

32% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 187

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.31%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$2.43B +$24.3M +456,006 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.62B +$26.6M +498,272 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.22B +$143M +2,677,133 +13%
Franklin Resources
4
Franklin Resources
California
$1.18B +$307M +5,749,458 +35%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.07B
BA
6
BlackRock Advisors
Delaware
$918M -$7.88M -147,751 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$865M +$49.8M +933,073 +6%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$811M -$12.7M -237,597 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$583M -$657K -12,322 -0.1%
Norges Bank
10
Norges Bank
Norway
$518M +$259M +4,857,202 +100%
YAM
11
Yacktman Asset Management
Texas
$455M +$2.08M +38,915 +0.5%
Harris Associates
12
Harris Associates
Illinois
$374M -$147M -2,748,430 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$346M +$2.52M +47,306 +0.7%
APG Asset Management
14
APG Asset Management
Netherlands
$304M +$13.8M +259,318 +5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$304M +$150M +2,821,156 +98%
FPP
16
Findlay Park Partners
United Kingdom
$302M +$16.1M +301,728 +6%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$252M -$2.13M -39,900 -0.8%
Lazard Asset Management
18
Lazard Asset Management
New York
$249M -$5.05M -94,709 -2%
BIM
19
BlackRock Investment Management
Delaware
$240M -$13.1M -246,023 -5%
GE
20
General Electric
Ohio
$238M -$3.88M -72,789 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$228M +$3.71M +69,591 +2%
State Street
22
State Street
Massachusetts
$211M -$2.14M -40,144 -1%
BG
23
BlackRock Group
United Kingdom
$196M +$24.2M +453,671 +14%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$176M +$176M +3,300,000 New
MAA
25
Managed Account Advisors
New Jersey
$173M -$18M -337,563 -9%

CMCSK Hedge Fund Activity: Q2 2014 in Review

463 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2014, worth a combined $19.9B — up 7.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMCSK positions and 32 closed out — a net gain of 6 holders — while 127 added to existing stakes and 187 trimmed.

The largest buyer was Franklin Resources, adding an estimated $307M. The largest seller was Deutsche Bank, cutting an estimated $236M.

  • 463 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $19.9B of COMCAST CORP SPL A (NEW) stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 38 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2014 and 32 closed out, a net change of +6 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2014 was Franklin Resources, an estimated $307M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2014 was Deutsche Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2014.