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.

New
Increased
Maintained
Reduced
Closed
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 %
SG Americas Securities
126
SG Americas Securities
New York
$9.76M -$3.97M -66,171 -29%
PC
127
PM Capital
Australia
$9.57M – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$9.53M -$6.77M -112,921 -42%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$9.48M +$35.2K +588 +0.4%
PPA
130
Parametric Portfolio Associates
Washington
$9.4M -$1.57M -26,272 -14%
CAS
131
CTC Alternative Strategies
Illinois
$9.29M +$1.92M +32,000 +26%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$9.26M -$15.8M -263,433 -63%
Macquarie Group
133
Macquarie Group
Australia
$9.15M -$21.5M -359,280 -70%
FIM
134
Foresters Investment Management
New York
$9.11M +$1.46M +24,350 +19%
V
135
Veritable
Delaware
$8.99M -$83.8M -1,397,597 -90%
AP
136
Archon Partners
New Jersey
$8.87M – – –
BFIM
137
Beese Fulmer Investment Management
Ohio
$8.8M +$113K +1,880 +1%
FIM
138
Frontier Investment Management
Texas
$8.69M +$138K +2,298 +2%
JIC
139
Johnson Investment Counsel
Ohio
$8.58M +$2M +33,295 +30%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$8.44M -$6.13M -102,247 -42%
MA
141
MUFG Americas
New York
$8.41M +$377K +6,292 +5%
DADC
142
D.A. Davidson & Co
Montana
$7.82M +$348K +5,807 +5%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$7.79M +$218K +3,640 +3%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$7.65M +$542K +9,047 +8%
CL
145
Croft-Leominster
Maryland
$7.56M -$8.87K -148 -0.1%
SBH
146
Segall Bryant & Hamill
Illinois
$7.41M +$68.9K +1,150 +0.9%
BBHC
147
Brown Brothers Harriman & Co
New York
$7.36M -$839K -14,000 -10%
Credit Agricole
148
Credit Agricole
France
$7.09M -$1.09M -18,248 -13%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$6.9M -$326K -5,440 -5%
FAF
150
Fjarde Ap-fonden
Sweden
$6.77M -$522K -8,676 -7%
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