CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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514 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 195 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+18
Holders Change %
+3.63%
% of All Funds
13.86%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.57%
New
56
Increased
125
Reduced
195
Closed
31
Calls
$120M
Puts
$34.3M
Net Calls
+$85.8M
Net Calls Change
+$51.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$440M
2
BIT
BlackRock Institutional Trust
California
$258M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M
4
BFA
BlackRock Fund Advisors
California
$108M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$240M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$441M
2
Capital Research Global Investors
Capital Research Global Investors
California
$509M
3
Franklin Resources
Franklin Resources
California
$1.19B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$736M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
BlueCrest Capital Management
Jersey
$2.31M +$2.31M +38,609 New
LAIC
227
Lederer & Associates Investment Counsel
California
$2.28M +$124K +2,075 +6%
BRM
228
Boston Research & Management
Massachusetts
$2.28M -$31.8K -530 -1%
NJBEST
229
New Jersey Better Educational Savings Trust
New Jersey
$2.28M +$2.28M +38,000 New
Asset Management One
230
Asset Management One
Japan
$2.23M -$186K -3,112 -8%
BTS
231
BB&T Securities
Virginia
$2.22M +$280K +4,676 +14%
MCM
232
Millie Capital Management
California
$2.2M -$6.6K -110 -0.3%
AIG
233
American International Group
New York
$2.17M -$47.4K -790 -2%
JIM
234
Jupiter Investment Management
United Kingdom
$2.17M – – –
TU
235
TDAM USA
Ontario, Canada
$2.1M -$5.79M -96,569 -73%
SACTSONJ
236
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.1M – – –
Principal Financial Group
237
Principal Financial Group
Iowa
$2.05M +$937K +15,639 +84%
RJT
238
Raymond James Trust
Florida
$1.99M +$420 +7 +0%
FEG
239
Fund Evaluation Group
Ohio
$1.94M – – –
AssetMark Inc
240
AssetMark Inc
California
$1.86M +$146K +2,428 +8%
GA
241
Geneva Advisors
Illinois
$1.82M -$10.4K -173 -0.6%
LDB
242
Lee, Danner & Bass
Tennessee
$1.81M +$369K +6,155 +26%
MCM
243
MAI Capital Management
Ohio
$1.81M – – –
SAM
244
Silvercrest Asset Management
New York
$1.8M +$526K +8,765 +41%
TAF
245
Tredje AP-fonden
Sweden
$1.8M +$1.8M +29,873 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.78M -$166K -2,764 -9%
DL
247
Delta Lloyd
Netherlands
$1.74M +$679K +11,326 +64%
CC
248
Cannell & Co
New York
$1.73M – – –
BIC
249
Bridges Investment Counsel
Nebraska
$1.72M +$6K +100 +0.3%
NFA
250
Nationwide Fund Advisors
Ohio
$1.68M -$112K -1,867 -6%
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