CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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505 hedge funds and large institutions have $20.7B invested in COMCAST CORP SPL A (NEW) in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 183 reducing their positions, and 23 closing their positions.

Holders
505
Holders Change
+26
Holders Change %
+5.43%
% of All Funds
13.48%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
152
Reduced
183
Closed
23
Calls
$128M
Puts
$46.3M
Net Calls
+$81.8M
Net Calls Change
-$28.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$214M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$281M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.72B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$98.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$556M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$168M
3
BA
3
BlackRock Advisors
Delaware
$853M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
USSCPF
5
United States Steel & Carnegie Pension Fund
New York
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.72B 47,182,083 +1,602,041 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.57B 27,353,075 -1,586,301 -5%
Franklin Resources
3
Franklin Resources
California
$1.38B 24,006,517 +471,305 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.36B 23,690,277 +563,229 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.15B 20,000,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$867M 15,065,199 -609,719 -4%
BA
7
BlackRock Advisors
Delaware
$853M 14,824,775 -1,798,140 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$629M 10,926,330 -7,088 -0.1%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$556M 9,662,582 -5,584,988 -37%
Harris Associates
10
Harris Associates
Illinois
$406M 7,059,736 +10,080 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$382M 6,637,931 +144,792 +2%
YAM
12
Yacktman Asset Management
Texas
$357M 6,206,525 -13,025 -0.2%
APG Asset Management
13
APG Asset Management
Netherlands
$311M 5,397,126 -240,942 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$282M 4,899,840 +655,881 +15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$281M 4,880,723 +1,750,614 +56%
Norges Bank
16
Norges Bank
Norway
$280M 4,857,202 – –
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$267M 4,646,790 -68,486 -1%
FPP
18
Findlay Park Partners
United Kingdom
$263M 4,572,096 -875,340 -16%
BIM
19
BlackRock Investment Management
Delaware
$261M 4,533,675 +200,134 +5%
GE
20
General Electric
Ohio
$247M 4,289,399 -47,358 -1%
State Street
21
State Street
Massachusetts
$228M 3,960,999 +76,416 +2%
Invesco
22
Invesco
Georgia
$214M 3,724,430 +3,585,858 +2,588%
Wells Fargo
23
Wells Fargo
California
$210M 3,647,167 +342,864 +10%
MAA
24
Managed Account Advisors
New Jersey
$203M 3,529,116 +162,037 +5%
BG
25
BlackRock Group
United Kingdom
$202M 3,508,475 -99,279 -3%
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