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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$888M
2
Norges Bank
Norges Bank
Norway
$33.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$85.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$563M
5
Deutsche Bank
Deutsche Bank
Germany
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$10.6M -$734K -12,828 -6%
PPA
127
Parametric Portfolio Associates
Washington
$10.5M +$1.52M +26,555 +17%
GC
128
Guggenheim Capital
Illinois
$10.2M +$4.42M +77,178 +76%
DM
129
Delphi Management
Massachusetts
$9.88M -$641K -11,206 -6%
USAA
130
United Services Automobile Association
Texas
$9.81M +$6.41M +111,941 +188%
ProShare Advisors
131
ProShare Advisors
Maryland
$9.79M +$3.84M +67,030 +64%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$9.72M +$672K +11,733 +7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$9.68M +$7M +122,221 +260%
AG
134
Aperio Group
California
$9.5M +$3.73M +65,207 +65%
VAM
135
Visium Asset Management
New York
$9.4M +$5.54M +96,700 +143%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.31M +$9.31M +162,700 New
Barclays
137
Barclays
United Kingdom
$9.29M +$3.16M +55,440 +52%
PMG
138
Private Management Group
California
$9.16M -$7.52M -131,329 -45%
PC
139
PM Capital
Australia
$9.14M – – –
Macquarie Group
140
Macquarie Group
Australia
$8.85M +$110K +1,928 +1%
AIG
141
American International Group
New York
$8.76M +$6.69M +116,801 +322%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$8.63M +$8.63M +150,803 New
BFIM
143
Beese Fulmer Investment Management
Ohio
$8.57M +$169K +2,950 +2%
HighTower Advisors
144
HighTower Advisors
Illinois
$8.48M +$8.48M +148,220 New
AP
145
Archon Partners
New Jersey
$8.47M – – –
FIM
146
Frontier Investment Management
Texas
$8.44M +$144K +2,515 +2%
JIC
147
Johnson Investment Counsel
Ohio
$8.31M +$116K +2,023 +1%
MA
148
MUFG Americas
New York
$8.28M +$244K +4,269 +3%
V
149
Veritable
Delaware
$7.66M -$923K -16,124 -11%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$7.61M +$7.61M +132,978 New
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