CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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514 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 195 reducing their positions, and 31 closing their positions.

Holders
514
Holders Change
+18
Holders Change %
+3.63%
% of All Funds
13.86%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.57%
New
56
Increased
125
Reduced
195
Closed
31
Calls
$120M
Puts
$34.3M
Net Calls
+$85.8M
Net Calls Change
+$51.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$440M
2
BIT
2
BlackRock Institutional Trust
California
$258M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
BFA
4
BlackRock Fund Advisors
California
$108M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$240M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$441M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$509M
3
Franklin Resources
3
Franklin Resources
California
$1.19B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$736M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.9B 48,318,180 +7,157 +0%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.42B 23,616,261 -2,338,846 -9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.41B 23,475,085 -371,939 -2%
Franklin Resources
4
Franklin Resources
California
$1.19B 19,782,161 -4,256,040 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M 12,276,844 -3,501,821 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$656M 10,945,913 +40,309 +0.4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$509M 8,500,000 -6,500,000 -43%
BA
8
BlackRock Advisors
Delaware
$441M 7,364,234 -6,538,988 -47%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$440M 7,346,373 +4,423,173 +151%
Harris Associates
10
Harris Associates
Illinois
$352M 5,877,505 -3,378 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$348M 5,806,876 -284,880 -5%
APG Asset Management
12
APG Asset Management
Netherlands
$320M 5,340,805 – –
FPP
13
Findlay Park Partners
United Kingdom
$310M 5,173,475 +700,000 +16%
GE
14
General Electric
Ohio
$296M 4,944,216 +407,598 +9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$287M 4,787,706 -459,401 -9%
Norges Bank
16
Norges Bank
Norway
$286M 4,774,959 -103,218 -2%
State Street
17
State Street
Massachusetts
$269M 4,489,228 +646,382 +17%
BIT
18
BlackRock Institutional Trust
California
$258M 4,307,566 +2,645,469 +159%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$250M 4,164,417 -303,776 -7%
Wells Fargo
20
Wells Fargo
California
$248M 4,131,215 +366,409 +10%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$240M 4,000,000 +1,200,000 +43%
MAA
22
Managed Account Advisors
New Jersey
$215M 3,589,912 -133,960 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$208M 3,466,811 +1,636,150 +89%
YAM
24
Yacktman Asset Management
Texas
$196M 3,267,200 -2,042,523 -38%
Deutsche Bank
25
Deutsche Bank
Germany
$192M 3,205,758 +384,729 +14%
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