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 %
William Blair & Company
276
William Blair & Company
Illinois
– -$1.54M -26,843 Closed
DC
277
Deere & Company
Illinois
– -$1.48M -25,857 Closed
CWM
278
CIBC World Markets
New York
– -$1.46M -25,478 Closed
TG
279
TCW Group
California
– -$1.44M -25,200 Closed
DnB Asset Management
280
DnB Asset Management
Norway
– -$1.43M -25,068 Closed
Fisher Asset Management
281
Fisher Asset Management
Washington
– -$1.44M -25,063 Closed
Citadel Advisors
282
Citadel Advisors
Florida
– -$1.43M -25,060 Closed
TU
283
TDAM USA
Ontario, Canada
– -$1.43M -25,021 Closed
Dodge & Cox
284
Dodge & Cox
California
– -$1.39M -24,261 Closed
PCMC
285
Paragon Capital Management (Colorado)
Colorado
– -$1.37M -23,977 Closed
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.35M -23,657 Closed
GT
287
Greenleaf Trust
Michigan
– -$1.35M -23,600 Closed
ISL
288
Ingalls & Snyder LLC
New York
– -$1.35M -23,500 Closed
SCM
289
Shelton Capital Management
Colorado
– -$1.24M -21,671 Closed
Creative Planning
290
Creative Planning
Kansas
– -$1.22M -21,308 Closed
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
– -$1.22M -21,231 Closed
SCM
292
Sandler Capital Management
New York
– -$1.21M -21,180 Closed
GIA
293
Gateway Investment Advisers
Ohio
– -$1.21M -21,101 Closed
SAM
294
Silvercrest Asset Management
New York
– -$1.21M -21,099 Closed
TAM
295
Tocqueville Asset Management
New York
– -$1.21M -21,044 Closed
ST
296
Smithfield Trust
Pennsylvania
– -$1.2M -20,929 Closed
WBC
297
Westpac Banking Corp
Australia
– -$1.17M -20,481 Closed
EWM
298
Evercore Wealth Management
New York
– -$1.17M -20,477 Closed
BMO
299
Beck Mack & Oliver
New York
– -$1.17M -20,430 Closed
RJFSA
300
Raymond James Financial Services Advisors
Florida
– -$1.17M -20,417 Closed
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