CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

1
YIA
1
YHB Investment Advisors
Connecticut
$1.46M
2
BWA
2
Burt Wealth Advisors
Maryland
$46K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
BIC
2
Bridges Investment Counsel
Nebraska
$3.02M 50,345 – –
YIA
3
YHB Investment Advisors
Connecticut
$1.46M 25,931 +3,101 +14%
DAM
4
Doheny Asset Management
California
$290K 5,000 – –
BWA
5
Burt Wealth Advisors
Maryland
$46K 830 +655 +374%
JWA
6
JFS Wealth Advisors
Pennsylvania
$39K 675 -21,679 -97%
ClearBridge Investments
7
ClearBridge Investments
New York
– – -47,938,368 Closed
First Eagle Investment Management
8
First Eagle Investment Management
New York
– – -23,143,765 Closed
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
– – -22,975,470 Closed
Franklin Resources
10
Franklin Resources
California
– – -15,513,139 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -10,685,887 Closed
State Street
12
State Street
Massachusetts
– – -10,610,741 Closed
BIT
13
BlackRock Institutional Trust
California
– – -10,091,444 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
– – -9,843,586 Closed
Capital Research Global Investors
15
Capital Research Global Investors
California
– – -8,500,000 Closed
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
– – -6,799,025 Closed
BA
17
BlackRock Advisors
Delaware
– – -6,527,763 Closed
FPP
18
Findlay Park Partners
United Kingdom
– – -5,773,475 Closed
Bank of America
19
Bank of America
North Carolina
– – -5,703,565 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
– – -5,677,655 Closed
GE
21
General Electric
Ohio
– – -4,961,933 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
– – -4,908,741 Closed
Harris Associates
23
Harris Associates
Illinois
– – -4,896,132 Closed
APG Asset Management
24
APG Asset Management
Netherlands
– – -4,420,699 Closed
Northern Trust
25
Northern Trust
Illinois
– – -4,306,795 Closed
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