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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WFG
176
Windsor Financial Group
Minnesota
– -$5.84M -102,047 Closed
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
– -$5.82M -101,692 Closed
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
– -$5.74M -100,285 Closed
CF
179
CNA Financial
Illinois
– -$5.72M -100,000 Closed
WC
180
Woodstock Corp
Massachusetts
– -$5.69M -99,343 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$5.68M -99,187 Closed
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
– -$5.65M -98,666 Closed
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.6M -97,900 Closed
AT
184
Arden Trust
Delaware
– -$5.58M -97,454 Closed
CAM
185
Carret Asset Management
New York
– -$5.37M -93,720 Closed
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
– -$5.36M -93,576 Closed
Comerica Bank
187
Comerica Bank
Texas
– -$5.27M -92,030 Closed
M&T Bank
188
M&T Bank
New York
– -$5.18M -90,446 Closed
Korea Investment Corp
189
Korea Investment Corp
South Korea
– -$5.11M -89,200 Closed
OC
190
Oppenheimer & Co
New York
– -$5.1M -89,030 Closed
EIM
191
ExxonMobil Investment Management
Texas
– -$4.84M -84,524 Closed
PIA
192
Piedmont Investment Advisors
North Carolina
– -$4.77M -83,415 Closed
FAF
193
Fjarde Ap-fonden
Sweden
– -$4.65M -81,186 Closed
Millennium Management
194
Millennium Management
New York
– -$4.63M -80,899 Closed
Nordea Investment Management
195
Nordea Investment Management
Sweden
– -$4.61M -80,541 Closed
GIM
196
Greystone Investment Management
Ohio
– -$4.54M -79,226 Closed
AAF
197
Andra AP-fonden
Sweden
– -$4.53M -79,100 Closed
WCM
198
Weik Capital Management
Pennsylvania
– -$4.49M -78,452 Closed
WF
199
Welch & Forbes
Massachusetts
– -$4.48M -78,240 Closed
SIM
200
Spark Investment Management
New York
– -$4.24M -74,100 Closed
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