CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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552 hedge funds and large institutions have $18.8B invested in COMCAST CORP SPL A (NEW) in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
15.43%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.5%
New
73
Increased
180
Reduced
160
Closed
33
Calls
$109M
Puts
$30.7M
Net Calls
+$78.5M
Net Calls Change
-$7.27M

Top Buyers

1
State Street
State Street
Massachusetts
+$350M
2
BIT
BlackRock Institutional Trust
California
+$331M
3
Bank of America
Bank of America
North Carolina
+$201M
4
Northern Trust
Northern Trust
Illinois
+$174M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$157M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$244M
2
Norges Bank
Norges Bank
Norway
-$240M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$1.98M +$1.98M +34,586 New
AQR Capital Management
252
AQR Capital Management
Connecticut
$1.95M +$597K +10,426 +44%
LDB
253
Lee, Danner & Bass
Tennessee
$1.94M +$213K +3,725 +12%
LAIC
254
Lederer & Associates Investment Counsel
California
$1.93M -$248K -4,340 -11%
FEG
255
Fund Evaluation Group
Ohio
$1.86M – – –
PA
256
Profund Advisors
Maryland
$1.77M +$650K +11,350 +58%
SIM
257
Sentry Investment Management
Wisconsin
$1.76M +$1.76M +30,730 New
GA
258
Geneva Advisors
Illinois
$1.74M +$5.1K +89 +0.3%
RJT
259
Raymond James Trust
Florida
$1.74M -$162K -2,828 -9%
MCM
260
MAI Capital Management
Ohio
$1.72M – – –
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.72M +$21K +367 +1%
LGC
262
Laurel Grove Capital
California
$1.71M -$1.97M -34,450 -54%
LH
263
Lebenthal Holdings
New York
$1.69M +$341K +5,962 +25%
DL
264
Delta Lloyd
Netherlands
$1.66M – – –
CC
265
Cannell & Co
New York
$1.65M – – –
PAM
266
Panagora Asset Management
Massachusetts
$1.62M -$730K -12,749 -31%
WIC
267
Wilkins Investment Counsel
Massachusetts
$1.6M – – –
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.59M – – –
KeyBank National Association
269
KeyBank National Association
Ohio
$1.58M +$70.7K +1,235 +5%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$1.54M +$1.54M +26,900 New
TAF
271
Tredje AP-fonden
Sweden
$1.54M -$171K -2,987 -10%
William Blair & Company
272
William Blair & Company
Illinois
$1.54M -$8.13K -142 -0.5%
DC
273
Deere & Company
Illinois
$1.48M +$345K +6,019 +30%
CWM
274
CIBC World Markets
New York
$1.46M +$831K +14,525 +133%
TG
275
TCW Group
California
$1.44M +$1.44M +25,200 New
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