CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

496 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 206 reducing their positions, and 35 closing their positions.

Holders
496
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
13.23%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
33
Increased
136
Reduced
206
Closed
35
Calls
$59.9M
Puts
$25.6M
Net Calls
+$34.3M
Net Calls Change
-$47.5M
Name Market Value Shares Shares
Change
Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.71B 48,311,023 +1,128,940 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.46B 25,955,107 -1,397,968 -5%
Franklin Resources
3
Franklin Resources
California
$1.35B 24,038,201 +31,684 +0.1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.34B 23,847,024 +156,747 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$885M 15,778,665 +713,466 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$841M 15,000,000 -5,000,000 -25%
BA
7
BlackRock Advisors
Delaware
$779M 13,903,222 -921,553 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$611M 10,905,604 -20,726 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$342M 6,091,756 -546,175 -8%
Harris Associates
10
Harris Associates
Illinois
$330M 5,880,883 -1,178,853 -17%
APG Asset Management
11
APG Asset Management
Netherlands
$299M 5,340,805 -56,321 -1%
YAM
12
Yacktman Asset Management
Texas
$298M 5,309,723 -896,802 -14%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$294M 5,247,107 +366,384 +8%
Norges Bank
14
Norges Bank
Norway
$273M 4,878,177 +20,975 +0.4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$263M 4,690,798 -209,042 -4%
BIM
16
BlackRock Investment Management
Delaware
$263M 4,690,216 +156,541 +3%
GE
17
General Electric
Ohio
$254M 4,536,618 +247,219 +6%
FPP
18
Findlay Park Partners
United Kingdom
$251M 4,473,475 -98,621 -2%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$251M 4,468,193 -178,597 -4%
State Street
20
State Street
Massachusetts
$215M 3,842,846 -118,153 -3%
Wells Fargo
21
Wells Fargo
California
$211M 3,764,806 +117,639 +3%
MAA
22
Managed Account Advisors
New Jersey
$209M 3,723,872 +194,756 +6%
BG
23
BlackRock Group
United Kingdom
$195M 3,469,842 -38,633 -1%
Invesco
24
Invesco
Georgia
$186M 3,318,666 -405,764 -11%
Lazard Asset Management
25
Lazard Asset Management
New York
$170M 3,034,215 -85,188 -3%