CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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463 hedge funds and large institutions have $19.9B invested in COMCAST CORP SPL A (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 32 closing their positions.

Holders
463
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
38
Increased
127
Reduced
187
Closed
32
Calls
$185M
Puts
$47.3M
Net Calls
+$138M
Net Calls Change
+$40.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$518M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$176M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$304M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.22B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$59.1M
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.29M
4
Credit Agricole
4
Credit Agricole
France
$6.37M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.43B 45,478,332 +456,006 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.62B 30,327,303 +498,272 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.22B 22,895,828 +2,677,133 +13%
Franklin Resources
4
Franklin Resources
California
$1.18B 22,175,300 +5,749,458 +35%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.07B 20,000,000 – –
BA
6
BlackRock Advisors
Delaware
$918M 17,206,195 -147,751 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$865M 16,220,388 +933,073 +6%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$811M 15,200,159 -237,597 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$583M 10,924,290 -12,322 -0.1%
Norges Bank
10
Norges Bank
Norway
$518M 9,714,404 +4,857,202 +100%
YAM
11
Yacktman Asset Management
Texas
$455M 8,538,783 +38,915 +0.5%
Harris Associates
12
Harris Associates
Illinois
$374M 7,007,879 -2,748,430 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$346M 6,492,029 +47,306 +0.7%
APG Asset Management
14
APG Asset Management
Netherlands
$304M 5,706,676 +259,318 +5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$304M 5,706,250 +2,821,156 +98%
FPP
16
Findlay Park Partners
United Kingdom
$302M 5,664,096 +301,728 +6%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$252M 4,729,744 -39,900 -0.8%
Lazard Asset Management
18
Lazard Asset Management
New York
$249M 4,675,699 -94,709 -2%
BIM
19
BlackRock Investment Management
Delaware
$240M 4,492,564 -246,023 -5%
GE
20
General Electric
Ohio
$238M 4,455,864 -72,789 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$228M 4,274,069 +69,591 +2%
State Street
22
State Street
Massachusetts
$211M 3,961,427 -40,144 -1%
BG
23
BlackRock Group
United Kingdom
$196M 3,672,487 +453,671 +14%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$176M 3,300,000 +3,300,000 New
MAA
25
Managed Account Advisors
New Jersey
$173M 3,244,924 -337,563 -9%
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