CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $19.4B invested in COMCAST CORP SPL A (NEW) in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 187 reducing their positions, and 16 closing their positions.

Holders
479
Holders Change
+16
Holders Change %
+3.46%
% of All Funds
13.91%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
35
Increased
122
Reduced
187
Closed
16
Calls
$150M
Puts
$39.6M
Net Calls
+$111M
Net Calls Change
-$27.1M

Top Buyers

1
OA
1
Omega Advisors
New York
$113M
2
Franklin Resources
2
Franklin Resources
California
$1.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$135M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$18M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$260M
2
YAM
2
Yacktman Asset Management
Texas
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.55B
4
SC
4
Samlyn Capital
New York
$6.14M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.44B 45,580,042 +101,710 +0.2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.55B 28,939,376 -1,387,927 -5%
Franklin Resources
3
Franklin Resources
California
$1.26B 23,535,212 +1,359,912 +6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.24B 23,127,048 +231,220 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.07B 20,000,000 – –
BA
6
BlackRock Advisors
Delaware
$889M 16,622,915 -583,280 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$839M 15,674,918 -545,470 -3%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$816M 15,247,570 +47,411 +0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$585M 10,933,418 +9,128 +0.1%
Harris Associates
10
Harris Associates
Illinois
$377M 7,049,656 +41,777 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$347M 6,493,139 +1,110 +0%
YAM
12
Yacktman Asset Management
Texas
$333M 6,219,550 -2,319,233 -27%
APG Asset Management
13
APG Asset Management
Netherlands
$302M 5,638,068 -68,608 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$300M 5,598,337 -107,913 -2%
FPP
15
Findlay Park Partners
United Kingdom
$291M 5,447,436 -216,660 -4%
Norges Bank
16
Norges Bank
Norway
$260M 4,857,202 -4,857,202 -50%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$252M 4,715,276 -14,468 -0.3%
GE
18
General Electric
Ohio
$232M 4,336,757 -119,107 -3%
BIM
19
BlackRock Investment Management
Delaware
$232M 4,333,541 -159,023 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$227M 4,243,959 -30,110 -0.7%
Lazard Asset Management
21
Lazard Asset Management
New York
$212M 3,965,894 -709,805 -15%
State Street
22
State Street
Massachusetts
$208M 3,884,583 -76,844 -2%
BG
23
BlackRock Group
United Kingdom
$193M 3,607,754 -64,733 -2%
MAA
24
Managed Account Advisors
New Jersey
$180M 3,367,079 +122,155 +4%
Wells Fargo
25
Wells Fargo
California
$177M 3,304,303 +111,348 +3%
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