CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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552 hedge funds and large institutions have $18.8B invested in COMCAST CORP SPL A (NEW) in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 33 closing their positions.

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
15.43%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.5%
New
73
Increased
180
Reduced
160
Closed
33
Calls
$109M
Puts
$30.7M
Net Calls
+$78.5M
Net Calls Change
-$7.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$607M
2
BIT
2
BlackRock Institutional Trust
California
$578M
3
Bank of America
3
Bank of America
North Carolina
$326M
4
Northern Trust
4
Northern Trust
Illinois
$247M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$172M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$888M
2
Norges Bank
2
Norges Bank
Norway
$33.3M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$85.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$563M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$35.5M -$10.1M -176,394 -22%
Lazard Asset Management
77
Lazard Asset Management
New York
$35.3M -$6.56M -114,689 -16%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$34.7M +$14.9M +260,677 +75%
Norges Bank
79
Norges Bank
Norway
$33.3M -$240M -4,193,334 -88%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$32.6M +$32.6M +569,100 New
CS
81
Credit Suisse
Switzerland
$31.7M -$249K -4,345 -0.8%
GG
82
Gofen & Glossberg
Illinois
$30.8M -$1.49M -25,981 -5%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$28.4M +$19.3M +337,565 +212%
Principal Financial Group
84
Principal Financial Group
Iowa
$28M +$26.1M +455,624 +1,330%
TA
85
Teachers Advisors
New York
$26.3M +$10.6M +185,066 +68%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25.8M +$14.5M +253,685 +129%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$25.5M +$17.5M +304,875 +216%
Prudential Financial
88
Prudential Financial
New Jersey
$23.9M +$19.9M +347,950 +506%
CCM
89
Copeland Capital Management
Pennsylvania
$23.5M +$2.95M +51,548 +14%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$23M +$589K +10,295 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M – – –
Brown Advisory
92
Brown Advisory
Maryland
$20.6M +$1.23M +21,520 +6%
DAM
93
Delta Asset Management
Tennessee
$20.4M +$448K +7,821 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$20.2M +$9.45M +165,044 +87%
ZDA
95
Zweig-DiMenna Associates
New York
$18.5M +$375K +6,554 +2%
UBS Group
96
UBS Group
Switzerland
$18.1M -$2.28M -39,872 -11%
FFA
97
First Foundation Advisors
California
$18M -$159K -2,776 -0.9%
KFC
98
Klingenstein Fields & Co
New York
$17.8M -$57.2K -1,000 -0.3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$17.5M +$17.3M +301,907 +8,601%
ASA
100
Armstrong Shaw Associates
Connecticut
$17.4M -$25.5K -445 -0.1%
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