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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: 19 → 22 (+3)

3% more funds holding

Funds holding: 463 → 479 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

+15.79%

% of All Funds

0.64%

New

Increased

122

Reduced

187

Closed

Calls

$150M

Puts

$39.6M

Net Calls

+$111M

Net Calls Change

-$27.1M

Top Buyers

1	Franklin Resources San Mateo, California	+$72.8M
2	JP Morgan Chase New York	+$45.6M
3	New York State Common Retirement Fund Albany, New York	+$18M
4	WI WBI Investments Red Bank, New Jersey	+$16.2M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$16.2M

Top Sellers

1	Norges Bank Oslo, Norway	-$260M
2	YAM Yacktman Asset Management Austin, Texas	-$124M
3	Massachusetts Financial Services Boston, Massachusetts	-$74.3M
4	SC Samlyn Capital New York	-$61M
5	ICM Ionic Capital Management New York	-$45.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 ClearBridge Investments New York	$2.44B	+$5.44M	+101,710	+0.2%
2	2 Massachusetts Financial Services Boston, Massachusetts	$1.55B	-$74.3M	-1,387,927	-5%
3	3 Franklin Resources San Mateo, California	$1.26B	+$72.8M	+1,359,912	+6%
4	4 First Eagle Investment Management New York	$1.24B	+$12.4M	+231,220	+1%
5	5 Capital Research Global Investors Los Angeles, California	$1.07B	–	–	–
6	BA 6 BlackRock Advisors Wilmington, Delaware	$889M	-$31.2M	-583,280	-3%
7	7 Fidelity Investments Boston, Massachusetts	$839M	-$29.2M	-545,470	-3%
8	8 Eagle Capital Management (New York) New York	$816M	+$2.54M	+47,411	+0.3%
9	9 Vanguard Group Malvern, Pennsylvania	$585M	+$488K	+9,128	+0.1%
10	10 Harris Associates Chicago, Illinois	$377M	+$2.24M	+41,777	+0.6%
11	11 Dimensional Fund Advisors Austin, Texas	$347M	+$59.4K	+1,110	+0%
12	YAM 12 Yacktman Asset Management Austin, Texas	$333M	-$124M	-2,319,233	-27%
13	13 APG Asset Management Amsterdam, Netherlands	$302M	-$3.67M	-68,608	-1%
14	14 Hotchkis & Wiley Capital Management Los Angeles, California	$300M	-$5.77M	-107,913	-2%
15	FPP 15 Findlay Park Partners London, United Kingdom	$291M	-$11.6M	-216,660	-4%
16	16 Norges Bank Oslo, Norway	$260M	-$260M	-4,857,202	-50%
17	GRQ 17 Gardner Russo & Quinn Lancaster, Pennsylvania	$252M	-$774K	-14,468	-0.3%
18	GE 18 General Electric Evendale, Ohio	$232M	-$6.37M	-119,107	-3%
19	BIM 19 BlackRock Investment Management Wilmington, Delaware	$232M	-$8.51M	-159,023	-4%
20	20 T. Rowe Price Associates Baltimore, Maryland	$227M	-$1.61M	-30,110	-0.7%
21	21 Lazard Asset Management New York	$212M	-$38M	-709,805	-15%
22	22 State Street Boston, Massachusetts	$208M	-$4.11M	-76,844	-2%
23	BG 23 BlackRock Group London, United Kingdom	$193M	-$3.46M	-64,733	-2%
24	MAA 24 Managed Account Advisors Jersey City, New Jersey	$180M	+$6.54M	+122,155	+4%
25	25 Wells Fargo San Francisco, California	$177M	+$5.96M	+111,348	+3%

CMCSK Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 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.

COMCAST CORP SPL A (NEW) CMCSK