CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

1
YIA
1
YHB Investment Advisors
Connecticut
$1.46M
2
BWA
2
Burt Wealth Advisors
Maryland
$46K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Sentinel Asset Management
Vermont
– – -678,400 Closed
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
– – -675,960 Closed
MTB
78
Mizuho Trust & Banking
Japan
– – -662,089 Closed
NI
79
Numeric Investors
Massachusetts
– – -649,240 Closed
Los Angeles Capital Management
80
Los Angeles Capital Management
California
– – -638,254 Closed
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
– – -623,493 Closed
RFC
82
Russell Frank Company
Washington
– – -620,783 Closed
Lazard Asset Management
83
Lazard Asset Management
New York
– – -616,117 Closed
HSBC Holdings
84
HSBC Holdings
United Kingdom
– – -607,498 Closed
Norges Bank
85
Norges Bank
Norway
– – -581,625 Closed
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
– – -569,100 Closed
CS
87
Credit Suisse
Switzerland
– – -553,521 Closed
GG
88
Gofen & Glossberg
Illinois
– – -538,818 Closed
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
– – -496,488 Closed
Principal Financial Group
90
Principal Financial Group
Iowa
– – -489,879 Closed
TA
91
Teachers Advisors
New York
– – -459,111 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
– – -450,740 Closed
TD Asset Management
93
TD Asset Management
Ontario, Canada
– – -445,759 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– – -416,725 Closed
CCM
95
Copeland Capital Management
Pennsylvania
– – -410,582 Closed
Natixis Advisors
96
Natixis Advisors
Massachusetts
– – -401,185 Closed
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
– – -379,602 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -372,942 Closed
Brown Advisory
99
Brown Advisory
Maryland
– – -359,743 Closed
DAM
100
Delta Asset Management
Tennessee
– – -356,652 Closed
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4
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