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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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505 hedge funds and large institutions have $20.7B invested in COMCAST CORP SPL A (NEW) in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 183 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $128M | Put options by funds: $46.3M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $19.4B → $20.7B (+$1.31B)

5% more funds holding

Funds holding: 479 → 505 (+26)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

17% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 183

Holders
505
Holders Change
+26
Holders Change %
+5.43%
% of All Funds
13.47%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
152
Reduced
183
Closed
23
Calls
$128M
Puts
$46.3M
Net Calls
+$81.8M
Net Calls Change
-$28.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$206M
2
Deutsche Bank
Deutsche Bank
Germany
+$108M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$101M
4
ClearBridge Investments
ClearBridge Investments
New York
+$92.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$322M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
3
BA
BlackRock Advisors
Delaware
-$104M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$91.3M
5
USSCPF
United States Steel & Carnegie Pension Fund
New York
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$2.72B +$92.2M +1,602,041 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.57B -$91.3M -1,586,301 -5%
Franklin Resources
3
Franklin Resources
California
$1.38B +$27.1M +471,305 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.36B +$32.4M +563,229 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.15B – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$867M -$35.1M -609,719 -4%
BA
7
BlackRock Advisors
Delaware
$853M -$104M -1,798,140 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$629M -$408K -7,088 -0.1%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$556M -$322M -5,584,988 -37%
Harris Associates
10
Harris Associates
Illinois
$406M +$580K +10,080 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$382M +$8.34M +144,792 +2%
YAM
12
Yacktman Asset Management
Texas
$357M -$750K -13,025 -0.2%
APG Asset Management
13
APG Asset Management
Netherlands
$311M -$13.9M -240,942 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$282M +$37.8M +655,881 +15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$281M +$101M +1,750,614 +56%
Norges Bank
16
Norges Bank
Norway
$280M – – –
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$267M -$3.94M -68,486 -1%
FPP
18
Findlay Park Partners
United Kingdom
$263M -$50.4M -875,340 -16%
BIM
19
BlackRock Investment Management
Delaware
$261M +$11.5M +200,134 +5%
GE
20
General Electric
Ohio
$247M -$2.73M -47,358 -1%
State Street
21
State Street
Massachusetts
$228M +$4.4M +76,416 +2%
Invesco
22
Invesco
Georgia
$214M +$206M +3,585,858 +2,588%
Wells Fargo
23
Wells Fargo
California
$210M +$19.7M +342,864 +10%
MAA
24
Managed Account Advisors
New Jersey
$203M +$9.33M +162,037 +5%
BG
25
BlackRock Group
United Kingdom
$202M -$5.72M -99,279 -3%
1
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CMCSK Hedge Fund Activity: Q4 2014 in Review

505 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2014, worth a combined $20.7B — up 6.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CMCSK positions and 23 closed out — a net gain of 31 holders — while 152 added to existing stakes and 183 trimmed.

The largest buyer was Invesco, adding an estimated $206M. The largest seller was Eagle Capital Management (New York), cutting an estimated $322M.

  • 505 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $20.7B of COMCAST CORP SPL A (NEW) stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 54 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2014 and 23 closed out, a net change of +31 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2014 was Invesco, an estimated $206M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2014 was Eagle Capital Management (New York), an estimated $322M sold.

Based on aggregated 13F filings for Q4 2014.