CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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460 hedge funds and large institutions have $18.5B invested in COMCAST CORP SPL A (NEW) in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-8
Holders Change %
-1.71%
% of All Funds
13.29%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.66%
New
39
Increased
130
Reduced
184
Closed
42
Calls
$149M
Puts
$52.5M
Net Calls
+$96.9M
Net Calls Change
+$5.56M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$270M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M
4
SC
4
Samlyn Capital
New York
$113M
5
FPP
5
Findlay Park Partners
United Kingdom
$262M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$80.9M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$233M
4
ASA
4
Armstrong Shaw Associates
Connecticut
$33.1M
5
EPCM
5
Eton Park Capital Management
New York
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
51
Tweedy, Browne Co
Connecticut
$67M -$131K -2,678 -0.2%
Northern Trust
52
Northern Trust
Illinois
$64.8M -$6.46M -132,516 -9%
UBS AM
53
UBS AM
Illinois
$62.7M +$130K +2,663 +0.2%
RFC
54
Russell Frank Company
Washington
$60.6M +$2.27M +46,535 +4%
Goldman Sachs
55
Goldman Sachs
New York
$59.3M -$8.25M -169,196 -12%
BlackRock
56
BlackRock
New York
$57.4M +$4.88M +100,104 +9%
GI
57
GAMCO Investors
Connecticut
$56.2M -$3.15M -64,601 -5%
TAM
58
Timucuan Asset Management
Florida
$55.2M -$11.6M -238,568 -17%
B
59
BloombergSen
Ontario, Canada
$54.4M – – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$50.5M +$23.4M +480,084 +86%
First Manhattan
61
First Manhattan
New York
$45.8M +$855K +17,535 +2%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$44.4M +$826K +16,931 +2%
Morgan Stanley
63
Morgan Stanley
New York
$41.6M +$1.31M +26,796 +3%
PRA
64
Parametric Risk Advisors
Connecticut
$39M – – –
BJ
65
BlackRock Japan
Japan
$37.8M -$1.79M -36,655 -5%
SAM
66
Sentinel Asset Management
Vermont
$37M – – –
CC
67
CQS Cayman
Cayman Islands
$36.9M +$23.3M +476,873 +171%
ICM
68
Ionic Capital Management
New York
$36.1M +$22M +450,546 +155%
JHIU
69
Janus Henderson Investors US
Colorado
$33.2M -$9.62M -197,300 -22%
ASA
70
Armstrong Shaw Associates
Connecticut
$33.1M -$79.1M -1,622,615 -71%
MTB
71
Mizuho Trust & Banking
Japan
$30.5M -$3.27M -67,057 -10%
SCM
72
Smead Capital Management
Arizona
$30.1M +$3.73M +76,447 +14%
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$27.7M -$37.9M -776,590 -58%
GG
74
Gofen & Glossberg
Illinois
$27.6M -$185K -3,704 -0.7%
Jennison Associates
75
Jennison Associates
New York
$27.4M -$35.1K -719 -0.1%
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