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 %
WIC
251
Wilkins Investment Counsel
Massachusetts
$1.68M – – –
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$1.67M – – –
William Blair & Company
253
William Blair & Company
Illinois
$1.62M +$34.6K +577 +2%
DCM
254
Dialectic Capital Management
Connecticut
$1.61M -$3.13M -52,225 -66%
KeyBank National Association
255
KeyBank National Association
Ohio
$1.58M -$26.7K -446 -2%
CCMH
256
Cornerstone Capital Management Holdings
New York
$1.57M +$1.57M +26,220 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$1.57M +26,189 New
Fisher Asset Management
258
Fisher Asset Management
Washington
$1.53M +$63.1K +1,052 +4%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$1.53M -$184K -3,069 -11%
DnB Asset Management
260
DnB Asset Management
Norway
$1.5M -$126K -2,100 -8%
ARTA
261
A.R.T. Advisors
New York
$1.44M -$460K -7,687 -24%
PCMC
262
Paragon Capital Management (Colorado)
Colorado
$1.44M -$24K -400 -2%
GT
263
Greenleaf Trust
Michigan
$1.42M -$390K -6,500 -22%
FAAS
264
First Allied Advisory Services
California
$1.42M +$208K +3,491 +17%
AQR Capital Management
265
AQR Capital Management
Connecticut
$1.42M – – –
LH
266
Lebenthal Holdings
New York
$1.41M -$77.6K -1,294 -5%
ISL
267
Ingalls & Snyder LLC
New York
$1.38M -$24K -400 -2%
YIA
268
YHB Investment Advisors
Connecticut
$1.38M -$186K -3,100 -12%
Charles Schwab
269
Charles Schwab
California
$1.37M +$1.37M +22,778 New
ST
270
Smithfield Trust
Pennsylvania
$1.29M – – –
TAM
271
Tocqueville Asset Management
New York
$1.29M – – –
SCM
272
Sandler Capital Management
New York
$1.27M +$1.27M +21,180 New
Creative Planning
273
Creative Planning
Kansas
$1.26M +$85K +1,417 +7%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.23M -$2.64K -44 -0.2%
EWM
275
Evercore Wealth Management
New York
$1.23M +$12.1K +202 +1%
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