CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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552 hedge funds and large institutions have $18.8B invested in COMCAST CORP SPL A (NEW) in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 33 closing their positions.

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
15.43%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.5%
New
73
Increased
180
Reduced
160
Closed
33
Calls
$109M
Puts
$30.7M
Net Calls
+$78.5M
Net Calls Change
-$7.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$607M
2
BIT
2
BlackRock Institutional Trust
California
$578M
3
Bank of America
3
Bank of America
North Carolina
$326M
4
Northern Trust
4
Northern Trust
Illinois
$247M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$172M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$888M
2
Norges Bank
2
Norges Bank
Norway
$33.3M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$85.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$563M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.74B 47,938,368 -379,812 -0.8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.32B 23,143,765 -331,320 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.32B 22,975,470 -640,791 -3%
Franklin Resources
4
Franklin Resources
California
$888M 15,513,139 -4,269,022 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$612M 10,685,887 -260,026 -2%
State Street
6
State Street
Massachusetts
$607M 10,610,741 +6,121,513 +136%
BIT
7
BlackRock Institutional Trust
California
$578M 10,091,444 +5,783,878 +134%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$563M 9,843,586 -2,433,258 -20%
Capital Research Global Investors
9
Capital Research Global Investors
California
$487M 8,500,000 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$389M 6,799,025 -547,348 -7%
BA
11
BlackRock Advisors
Delaware
$374M 6,527,763 -836,471 -11%
FPP
12
Findlay Park Partners
United Kingdom
$330M 5,773,475 +600,000 +12%
Bank of America
13
Bank of America
North Carolina
$326M 5,703,565 +3,514,083 +160%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$325M 5,677,655 -129,221 -2%
GE
15
General Electric
Ohio
$284M 4,961,933 +17,717 +0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$281M 4,908,741 +121,035 +3%
Harris Associates
17
Harris Associates
Illinois
$280M 4,896,132 -981,373 -17%
APG Asset Management
18
APG Asset Management
Netherlands
$253M 4,420,699 -920,106 -17%
Northern Trust
19
Northern Trust
Illinois
$247M 4,306,795 +3,037,958 +239%
BFA
20
BlackRock Fund Advisors
California
$242M 4,219,486 +2,413,253 +134%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$232M 4,054,956 -109,461 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$231M 4,035,142 +568,331 +16%
Wells Fargo
23
Wells Fargo
California
$228M 3,980,116 -151,099 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$191M 3,332,564 +2,162,809 +185%
Invesco
25
Invesco
Georgia
$179M 3,123,198 -25,302 -0.8%
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