CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

1
YIA
1
YHB Investment Advisors
Connecticut
$1.46M
2
BWA
2
Burt Wealth Advisors
Maryland
$46K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
251
Abacus FCF Advisors
Florida
– -$2.17M -37,827 Closed
MCM
252
Millie Capital Management
California
– -$2.08M -36,283 Closed
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
– -$2.04M -35,688 Closed
BTS
254
BB&T Securities
Virginia
– -$2.04M -35,654 Closed
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
– -$1.99M -34,768 Closed
SAM
256
Securian Asset Management
Minnesota
– -$1.98M -34,586 Closed
AQR Capital Management
257
AQR Capital Management
Connecticut
– -$1.95M -34,026 Closed
LDB
258
Lee, Danner & Bass
Tennessee
– -$1.94M -33,965 Closed
FEG
259
Fund Evaluation Group
Ohio
– -$1.86M -32,401 Closed
PA
260
Profund Advisors
Maryland
– -$1.77M -30,985 Closed
SIM
261
Sentry Investment Management
Wisconsin
– -$1.76M -30,730 Closed
GA
262
Geneva Advisors
Illinois
– -$1.74M -30,394 Closed
RJT
263
Raymond James Trust
Florida
– -$1.74M -30,342 Closed
MCM
264
MAI Capital Management
Ohio
– -$1.72M -30,118 Closed
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
– -$1.72M -29,992 Closed
LGC
266
Laurel Grove Capital
California
– -$1.71M -29,800 Closed
LH
267
Lebenthal Holdings
New York
– -$1.69M -29,455 Closed
DL
268
Delta Lloyd
Netherlands
– -$1.66M -29,066 Closed
CC
269
Cannell & Co
New York
– -$1.65M -28,875 Closed
PAM
270
Panagora Asset Management
Massachusetts
– -$1.62M -28,208 Closed
WIC
271
Wilkins Investment Counsel
Massachusetts
– -$1.6M -28,000 Closed
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
– -$1.59M -27,814 Closed
KeyBank National Association
273
KeyBank National Association
Ohio
– -$1.58M -27,524 Closed
LSERS
274
Louisiana State Employees Retirement System
Louisiana
– -$1.54M -26,900 Closed
TAF
275
Tredje AP-fonden
Sweden
– -$1.54M -26,886 Closed
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