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.

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

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$441M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$509M
3
Franklin Resources
3
Franklin Resources
California
$1.19B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$736M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$189M -$10.2M -170,166 -5%
BG
27
BlackRock Group
United Kingdom
$165M -$43.4M -724,286 -21%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$162M -$1.93M -32,210 -1%
BIM
29
BlackRock Investment Management
Delaware
$154M -$127M -2,119,660 -45%
PI
30
Putnam Investments
Massachusetts
$139M -$20.2M -337,184 -13%
Bank of America
31
Bank of America
North Carolina
$131M -$15.3M -255,232 -10%
Capital International Investors
32
Capital International Investors
California
$125M – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$115M +$361K +6,022 +0.3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$110M -$171M -2,847,726 -61%
BFA
35
BlackRock Fund Advisors
California
$108M +$85.1M +1,419,728 +367%
Legal & General Group
36
Legal & General Group
United Kingdom
$99.3M -$279K -4,656 -0.3%
RJA
37
Raymond James & Associates
Florida
$81.7M +$8.96M +149,415 +12%
EVM
38
Eaton Vance Management
Massachusetts
$77.6M -$9.43M -157,388 -11%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$77.4M +$563K +9,400 +0.7%
Northern Trust
40
Northern Trust
Illinois
$76.1M +$8.65M +144,271 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$75M -$3.38M -56,413 -4%
TBC
42
Tweedy, Browne Co
Connecticut
$74.3M -$108K -1,806 -0.1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$70.1M +$30.6M +510,627 +77%
OA
44
Omega Advisors
New York
$68.9M -$36.5M -609,000 -35%
TAM
45
Timucuan Asset Management
Florida
$66.8M +$21K +350 +0%
UBS AM
46
UBS AM
Illinois
$66.8M -$411K -6,854 -0.6%
Jennison Associates
47
Jennison Associates
New York
$62.2M +$148K +2,464 +0.2%
Morgan Stanley
48
Morgan Stanley
New York
$61.1M -$7.84M -130,803 -11%
FAM
49
Foxhaven Asset Management
Virginia
$60M +$60M +1,000,917 New
GI
50
GAMCO Investors
Connecticut
$59.6M -$4.07M -67,931 -6%
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