CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$59.1M
2
Harris Associates
Harris Associates
Illinois
$374M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.29M
4
Credit Agricole
Credit Agricole
France
$6.37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Frontier Investment Management
Texas
$7.76M +$629K +11,830 +9%
BFIM
127
Beese Fulmer Investment Management
Ohio
$7.75M +$100K +1,877 +1%
WC
128
Woodstock Corp
Massachusetts
$7.48M +$187K +3,500 +3%
SAM
129
Shell Asset Management
Netherlands
$7.29M +$555K +10,404 +8%
BBHC
130
Brown Brothers Harriman & Co
New York
$7.22M +$205K +3,838 +3%
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$7.07M -$23.7K -445 -0.3%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$7.05M – – –
CC
133
Curian Capital
Colorado
$6.85M -$248K -4,646 -3%
Invesco
134
Invesco
Georgia
$6.79M +$326K +6,111 +5%
MCC
135
Mid Continent Capital
Illinois
$6.67M +$364K +6,826 +6%
MA
136
MUFG Americas
New York
$6.63M +$1.66M +31,048 +33%
JIC
137
Johnson Investment Counsel
Ohio
$6.4M -$246K -4,604 -4%
SBH
138
Segall Bryant & Hamill
Illinois
$6.4M -$173K -3,250 -3%
SIM
139
Spark Investment Management
New York
$6.39M – – –
Credit Agricole
140
Credit Agricole
France
$6.37M -$105M -1,968,425 -94%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$6.33M +$5.97M +112,038 +1,702%
DADC
142
D.A. Davidson & Co
Montana
$6.18M +$87.8K +1,646 +1%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$6.06M -$20.3K -384 -0.3%
AQR Capital Management
144
AQR Capital Management
Connecticut
$5.79M +$4.56M +85,500 +372%
AAF
145
Andra AP-fonden
Sweden
$5.78M -$3.11M -58,400 -35%
PI
146
Placemark Investments
Illinois
$5.77M +$193K +3,609 +3%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$5.74M -$1.46M -27,341 -20%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5.68M +$96.8K +1,815 +2%
CP
149
Cumberland Partners
Ontario, Canada
$5.66M -$171K -3,200 -3%
NFA
150
Nationwide Fund Advisors
Ohio
$5.65M -$1.17M -21,980 -17%
4 5
6
7 8