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.

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 %
WC
151
Woodstock Corp
Massachusetts
$6.53M -$221K -3,690 -3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$6.41M +$736K +12,277 +13%
Barclays
153
Barclays
United Kingdom
$6.35M -$7.76M -131,531 -55%
ProShare Advisors
154
ProShare Advisors
Maryland
$6.24M -$2.28M -38,044 -27%
WFG
155
Windsor Financial Group
Minnesota
$6.2M +$227K +3,782 +4%
GC
156
GMT Capital
Georgia
$6.14M – – –
GC
157
Guggenheim Capital
Illinois
$6.07M -$428K -7,141 -7%
AG
158
Aperio Group
California
$6.04M +$80.7K +1,347 +1%
CF
159
CNA Financial
Illinois
$5.99M – – –
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$5.89M -$4.9M -81,768 -45%
CAM
161
Carret Asset Management
New York
$5.63M -$6.35K -106 -0.1%
EAM
162
EULAV Asset Management
Florida
$5.57M -$1.08M -18,000 -16%
SAM
163
Shell Asset Management
Netherlands
$5.17M -$754K -12,579 -13%
PIA
164
Piedmont Investment Advisors
North Carolina
$4.96M +$4.96M +82,755 New
M&T Bank
165
M&T Bank
New York
$4.93M +$415K +6,922 +9%
GIM
166
Greystone Investment Management
Ohio
$4.87M +$19.8K +330 +0.4%
WCM
167
Weik Capital Management
Pennsylvania
$4.8M -$149K -2,490 -3%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$4.71M +$4.71M +78,642 New
ACM
169
Apex Capital Management
Ohio
$4.58M -$61.8K -1,031 -1%
WF
170
Welch & Forbes
Massachusetts
$4.57M +$89.9K +1,500 +2%
AAF
171
Andra AP-fonden
Sweden
$4.56M -$162K -2,700 -3%
First Trust Advisors
172
First Trust Advisors
Illinois
$4.56M +$17.1K +286 +0.4%
SIM
173
Spark Investment Management
New York
$4.44M – – –
AAM
174
Aberdeen Asset Management
United Kingdom
$4.32M -$68.1K -1,136 -2%
QIM
175
Quantitative Investment Management
Virginia
$4.29M +$4.29M +71,600 New
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