CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$518M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$176M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$304M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.22B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$59.1M
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.29M
4
Credit Agricole
4
Credit Agricole
France
$6.37M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$25M 468,444 +3,225 +0.7%
ZDA
77
Zweig-DiMenna Associates
New York
$24.7M 463,736 -74,181 -14%
Swiss National Bank
78
Swiss National Bank
Switzerland
$23.7M 443,516 -11,900 -3%
ASA
79
Armstrong Shaw Associates
Connecticut
$23.5M 440,427 -238,037 -35%
BFA
80
BlackRock Fund Advisors
California
$22.9M 429,691 -32,070 -7%
DCLA
81
Douglas C. Lane & Associates
New York
$21.3M 399,782 -7,260 -2%
KBC Group
82
KBC Group
Belgium
$21.1M 395,231 +97,404 +33%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M 366,100 – –
CCM
84
Copeland Capital Management
Pennsylvania
$19M 355,790 +27,267 +8%
Brown Advisory
85
Brown Advisory
Maryland
$18.5M 346,749 +6,284 +2%
KFC
86
Klingenstein Fields & Co
New York
$17.6M 329,197 -450 -0.1%
VAM
87
Visium Asset Management
New York
$17.4M 327,162 -161,428 -33%
DAM
88
Delta Asset Management
Tennessee
$17.2M 323,259 +11,779 +4%
U
89
UBS
Switzerland
$17M 318,856 -37,877 -11%
JAM
90
Jupiter Asset Management
United Kingdom
$17M 317,915 -1,100 -0.3%
ACA
91
Anchor Capital Advisors
Massachusetts
$16.1M 301,037 -2,084 -0.7%
Citigroup
92
Citigroup
New York
$15.4M 288,414 -63,462 -18%
ACM
93
Academy Capital Management
Texas
$15M 281,180 -122,807 -30%
Canada Life
94
Canada Life
Manitoba, Canada
$14.9M 280,742 +5,694 +2%
FFA
95
First Foundation Advisors
California
$14.8M 278,353 -822 -0.3%
PA
96
Pinnacle Associates
New York
$14.8M 276,608 -14,671 -5%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$14.7M 274,842 -1,235,558 -82%
SBWIC
98
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M 268,541 -7,185 -3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$14.3M 267,753 +10,342 +4%
ACI
100
AMP Capital Investors
Australia
$14M 261,197 -149,744 -36%
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