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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$58.7M -$1.44M -24,000 -2%
USSCPF
52
United States Steel & Carnegie Pension Fund
New York
$55.6M – – –
TCIM
53
TIAA CREF Investment Management
New York
$54.6M +$45.2M +753,316 +480%
GF
54
Gabelli Funds
New York
$54M -$959K -16,000 -2%
First Manhattan
55
First Manhattan
New York
$51.1M -$1.61M -26,820 -3%
BlackRock
56
BlackRock
New York
$50.4M -$12M -199,491 -19%
ETC
57
Evercore Trust Company
New York
$49.1M +$49.1M +819,866 New
Goldman Sachs
58
Goldman Sachs
New York
$48.4M -$28.5M -475,649 -37%
PRA
59
Parametric Risk Advisors
Connecticut
$48M – – –
RFC
60
Russell Frank Company
Washington
$47.8M +$10.1M +167,816 +27%
JHIU
61
Janus Henderson Investors US
Colorado
$47M -$1.78M -29,646 -4%
AIM
62
Allen Investment Management
New York
$46.6M +$2.92M +48,798 +7%
SCM
63
Smead Capital Management
Arizona
$46.1M +$4.9M +81,732 +12%
Lazard Asset Management
64
Lazard Asset Management
New York
$43.8M -$138M -2,303,409 -76%
BJ
65
BlackRock Japan
Japan
$42.3M -$1.65M -27,553 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.7M +$41.7M +696,179 New
SAM
67
Sentinel Asset Management
Vermont
$40.7M – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$40M +$20.7M +344,626 +107%
Swiss National Bank
69
Swiss National Bank
Switzerland
$38.7M +$707K +11,800 +2%
MTB
70
Mizuho Trust & Banking
Japan
$38.7M +$4.44M +74,106 +13%
Allianz Asset Management
71
Allianz Asset Management
Germany
$38.3M +$1.64M +27,257 +4%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$37.9M -$900K -15,010 -2%
NI
73
Numeric Investors
Massachusetts
$37.2M +$34.3M +572,440 +1,188%
Ameriprise
74
Ameriprise
Minnesota
$36.3M -$3.09M -51,517 -8%
GG
75
Gofen & Glossberg
Illinois
$33.9M +$1.2M +20,008 +4%
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