CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

Back to rankings

460 hedge funds and large institutions have $18.5B invested in COMCAST CORP SPL A (NEW) in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 184 reducing their positions, and 42 closing their positions.

Holders
460
Holders Change
-8
Holders Change %
-1.71%
% of All Funds
13.29%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.66%
New
39
Increased
130
Reduced
184
Closed
42
Calls
$149M
Puts
$52.5M
Net Calls
+$96.9M
Net Calls Change
+$5.56M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$270M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M
4
SC
4
Samlyn Capital
New York
$113M
5
FPP
5
Findlay Park Partners
United Kingdom
$262M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$80.9M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$233M
4
ASA
4
Armstrong Shaw Associates
Connecticut
$33.1M
5
EPCM
5
Eton Park Capital Management
New York
$88.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.2B 45,022,326 +1,434,656 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.45B 29,829,031 -239,732 -0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$986M 20,218,695 +40,450 +0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$975M 20,000,000 -1,000,000 -5%
BA
5
BlackRock Advisors
Delaware
$846M 17,353,946 -1,154,906 -6%
Franklin Resources
6
Franklin Resources
California
$801M 16,425,842 +578,005 +4%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$753M 15,437,756 +228,698 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$745M 15,287,315 +1,058,215 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$533M 10,936,612 +113,930 +1%
Harris Associates
10
Harris Associates
Illinois
$476M 9,756,309 -704,942 -7%
YAM
11
Yacktman Asset Management
Texas
$414M 8,499,868 -24,106 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$314M 6,444,723 +42,053 +0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$270M 5,536,216 +1,358,514 +33%
APG Asset Management
14
APG Asset Management
Netherlands
$266M 5,447,358 +124,466 +2%
FPP
15
Findlay Park Partners
United Kingdom
$262M 5,362,368 +702,000 +15%
Norges Bank
16
Norges Bank
Norway
$237M 4,857,202 -39,448 -0.8%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$233M 4,769,644 +16,429 +0.3%
Lazard Asset Management
18
Lazard Asset Management
New York
$233M 4,770,408 -1,769,933 -27%
BIM
19
BlackRock Investment Management
Delaware
$231M 4,738,587 -152,167 -3%
GE
20
General Electric
Ohio
$221M 4,528,653 +124,943 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$205M 4,204,478 -3,967 -0.1%
State Street
22
State Street
Massachusetts
$195M 4,001,571 -214,945 -5%
MAA
23
Managed Account Advisors
New Jersey
$175M 3,582,487 +498,603 +16%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$173M 3,551,350 -131,700 -4%
BG
25
BlackRock Group
United Kingdom
$157M 3,218,816 -342,698 -10%
1
2 3 4 5