CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
13.79%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.75%
New
41
Increased
103
Reduced
190
Closed
31
Calls
$150M
Puts
$42.8M
Net Calls
+$108M
Net Calls Change
+$32.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$64.5M
2
CLG
2
Cooperman Leon G
$51.7M
3
EPCM
3
Eton Park Capital Management
New York
$184M
4
MVIP
4
Mar Vista Investment Partners
California
$29M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.76B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$285M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$140M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$146M
5
Franklin Resources
5
Franklin Resources
California
$697M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dialectic Capital Management
Connecticut
$2.89M +$2.89M +66,646 New
BAM
202
Boyar Asset Management
New York
$2.82M +$79.1K +1,824 +3%
CBOA
203
Commonwealth Bank of Australia
Australia
$2.79M +$12.4K +286 +0.4%
MC
204
Martin & Co
Tennessee
$2.78M +$2.6K +60 +0.1%
DILH
205
Dai-ichi Life Holdings
Japan
$2.74M -$1.01M -23,381 -27%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$2.69M – – –
Millennium Management
207
Millennium Management
New York
$2.64M -$13.4M -308,168 -84%
TAM
208
Tocqueville Asset Management
New York
$2.62M -$1.06M -24,484 -29%
WFI
209
West Family Investments
California
$2.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M -$1.63M -37,600 -39%
Nomura Asset Management
211
Nomura Asset Management
Japan
$2.54M -$133K -3,070 -5%
TAM
212
Taurus Asset Management
New York
$2.52M -$342K -7,900 -12%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$210K -4,844 -8%
TCM
214
Tufton Capital Management
Maryland
$2.49M -$25.9K -598 -1%
TCCM
215
Timber Creek Capital Management
Massachusetts
$2.48M +$23.8K +550 +1%
CK
216
Cohen Klingenstein
New York
$2.47M – – –
CGT
217
Capital Guardian Trust
California
$2.45M -$89K -2,052 -4%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$2.31M +$1.74M +40,185 +308%
Prudential Financial
219
Prudential Financial
New Jersey
$2.28M -$26.2K -604 -1%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$2.27M -$137K -3,161 -6%
FNBOO
221
First National Bank of Omaha
Nebraska
$2.21M -$31K -715 -1%
GACM
222
Green Arrow Capital Management
New York
$2.17M -$2.6M -60,000 -55%
ST
223
Smithfield Trust
Pennsylvania
$2.15M -$95.3K -2,200 -4%
GIA
224
Guyasuta Investment Advisors
Pennsylvania
$2.14M – – –
AllianceBernstein
225
AllianceBernstein
Tennessee
$2.07M -$469K -10,807 -18%
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9
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