SecurityCMCSK / Comcast Corporation (20030N200)
Institutional Owners472 (460 N-Q Owners)
Institutional Shares96,545 - 0.00% (ex. N-Q)
Common Shares Outstanding4,635,063,642 shares (as of 2017-12-31)
Institutional Value$ 3,299,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Comcast Corporation (NASDAQ:CMCSK) has 472 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 96,545 shares. Largest shareholders include JP Morgan Chase & Co, Allianz Asset Management AG, JP Morgan Chase & Co, SG Americas Securities, LLC, SG Americas Securities, LLC, Allianz Asset Management AG, Group One Trading, L.p., Group One Trading, L.p., YHB Investment Advisors, Inc., and Hudson Bay Capital Management LP.

Comcast Corporation (NASDAQ:CMCSK) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-13 13F-HR JP Morgan Chase & Co Put 1,105,800 1,754,200 58.64 41,821 70,256 67.99
2018-02-28 N-Q Fidelity Colchester Street Trust (see advisory)
2017-10-26 N-Q American Century Strategic Asset Allocations Inc (see advisory)
2018-01-29 N-Q Oppenheimer Main Street Funds (see advisory)
2017-11-22 N-Q Tiaa-cref Life Funds (see advisory)
2018-02-22 N-Q Tweedy, Browne Fund Inc. (see advisory)
2017-11-29 N-Q Prudential Series Fund (see advisory)
2018-02-28 N-Q Vanguard Wellesley Income Fund (see advisory)
2018-02-27 N-Q Blackrock Large Cap Series Funds, Inc. (see advisory)
2017-12-28 N-Q Putnam Investors Fund (see advisory)
2018-02-28 N-Q Select Sector Spdr Trust (see advisory)
2017-10-25 N-Q Federated Total Return Series Inc (see advisory)
2018-02-28 N-Q VANGUARD CHESTER FUNDS (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2017-10-27 N-Q Putnam Equity Income Fund/new/ (see advisory)
2017-11-29 N-Q Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) (see advisory)
2017-11-27 N-Q John Hancock Variable Insurance Trust (see advisory)
2017-11-30 N-Q Johnson Mutual Funds Trust (see advisory)
2017-11-29 N-Q Natixis Funds Trust Ii (see advisory)
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2017-10-26 N-Q Prudential Investment Portfolios 18 (see advisory)
2018-01-26 N-Q Pioneer Short Term Income Fund (see advisory)
2017-11-29 N-Q Virtus Variable Insurance Trust (see advisory)
2018-01-26 N-Q Vanguard Scottsdale Funds (see advisory)
2017-11-24 N-Q Transamerica Funds (see advisory)
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2018-02-28 N-Q Goldman Sachs Trust (see advisory)
2017-11-28 N-Q Variable Insurance Products Fund (see advisory)
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-27 N-Q Prudential Investment Portfolios 8 (see advisory)
2018-02-28 N-Q Virtus Opportunities Trust (see advisory)
2018-02-27 N-Q Lattice Strategies Trust (see advisory)
2018-02-27 N-Q Reynolds Funds Inc (see advisory)
2017-11-28 N-Q American Funds Insurance Series (see advisory)
2017-10-25 N-Q Sentinel Variable Products Trust (see advisory)
2018-02-27 N-Q Columbia Funds Series Trust I (see advisory)
2018-03-01 N-Q Williamsburg Investment Trust (see advisory)
2017-11-28 N-Q Northern Lights Fund Trust (see advisory)
2017-12-28 N-Q Fidelity Devonshire Trust (see advisory)
2018-02-28 N-Q Fidelity Garrison Street Trust (see advisory)
2017-11-29 N-Q Northwestern Mutual Series Fund Inc (see advisory)
2017-10-26 N-Q Mfs Government Markets Income Trust (see advisory)
2018-02-28 N-Q Vanguard Fenway Funds (see advisory)
2017-10-27 N-Q North Country Funds (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2017-11-22 N-Q General Electric Rsp U.s. Equity Fund (see advisory)
2017-11-28 N-Q Olstein Funds (see advisory)
2018-03-01 N-Q Value Line Asset Allocation Fund Inc (see advisory)
2018-01-26 N-Q Voya Global Advantage & Premium Opportunity Fund (see advisory)
2017-11-28 N-Q Investment Co Of America (see advisory)
2017-11-28 N-Q Legg Mason Partners Variable Income Trust (see advisory)
2017-11-28 N-Q Mfs Variable Insurance Trust Ii (see advisory)
2017-11-29 N-Q Guggenheim Variable Funds Trust (see advisory)
2017-11-28 N-Q Ab Cap Fund, Inc. (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-26 N-Q Bernstein Sanford C Fund Ii Inc (see advisory)
2017-11-28 N-Q Jpmorgan Trust Ii (see advisory)
2018-03-01 N-Q Janus Investment Fund (see advisory)
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2017-11-24 N-Q Transamerica Series Trust (see advisory)
2017-11-29 N-Q First Investors Life Series Funds (see advisory)
2017-11-29 N-Q First Trust Exchange-traded Fund (see advisory)
2018-03-15 N-Q Tcw Funds Inc (see advisory)
2017-11-28 N-Q Calvert Variable Series Inc (see advisory)
2018-02-26 N-Q Master Value Opportunities Llc (see advisory)
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2017-11-28 N-Q Asset Management Fund (see advisory)
2017-11-21 N-Q Mutual Of America Investment Corp (see advisory)
2018-02-28 N-Q Professionally Managed Portfolios (see advisory)
2018-02-28 N-Q Metropolitan West Funds (see advisory)
2017-11-21 N-Q Brighthouse Funds Trust Ii (see advisory)
2017-11-29 N-Q Brookfield Investment Funds (see advisory)
2017-12-28 N-Q American Century Growth Funds, Inc. (see advisory)
2017-11-28 N-Q Universal Institutional Funds Inc (see advisory)
2018-03-01 N-Q Pimco Funds (see advisory)
2018-02-13 N-Q Holland Series Fund Inc (see advisory)
2017-11-22 N-Q Legg Mason Partners Variable Equity Trust (see advisory)
2018-02-23 N-Q Blackrock Allocation Target Shares (see advisory)
2018-02-28 N-Q Guggenheim Funds Trust (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2017-11-29 N-Q Amg Funds (see advisory)
2018-01-26 N-Q Fidelity Merrimack Street Trust (see advisory)
2017-10-27 N-Q Prudential Sector Funds, Inc. (see advisory)
2017-12-29 N-Q Nuveen Investment Trust V (see advisory)
2017-10-24 N-Q Voya Equity Trust (see advisory)
2017-10-27 N-Q Valic Co I (see advisory)
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-02-23 N-Q Harris Associates Investment Trust (see advisory)
2017-11-29 N-Q Trust For Advised Portfolios (see advisory)
2018-02-16 13F-HR/A-1 Compagnie Odier SCA Call 16,000 16,000 0.00 75 100 33.33
2018-02-28 N-Q Waddell & Reed Advisors Funds (see advisory)
2018-03-01 N-Q Calvert Responsible Index Series, Inc. (see advisory)
2017-11-29 N-Q Spirit Of America Investment Fund Inc (see advisory)
2017-10-30 N-Q John Hancock Bond Trust (see advisory)
2017-11-29 N-Q Eaton Vance Mutual Funds Trust (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2017-11-29 N-Q Nuveen Investment Funds Inc (see advisory)
2018-02-26 N-Q Blackrock Funds Ii (see advisory)
2017-11-02 N-Q Hussman Investment Trust (see advisory)
2017-10-27 N-Q American Funds Corporate Bond Fund (see advisory)
2017-11-29 N-Q Tiff Investment Program (see advisory)
2017-11-20 N-Q Ohio National Fund Inc (see advisory)
2017-11-29 N-Q Aim Funds Group (invesco Funds Group) (see advisory)
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2017-11-28 N-Q Pacific Select Fund (see advisory)
2017-11-29 N-Q Victory Portfolios (see advisory)
2018-02-27 N-Q Etf Series Solutions (see advisory)
2017-11-22 N-Q Principal Variable Contracts Funds Inc (see advisory)
2018-02-22 N-Q Insight Select Income Fund (see advisory)
2017-10-26 N-Q Ab Core Opportunities Fund, Inc. (see advisory)
2018-01-26 N-Q Monteagle Funds (see advisory)
2017-11-29 N-Q Ivy Variable Insurance Portfolios (see advisory)
2018-02-16 N-Q Fmi Funds Inc (see advisory)
2017-10-26 N-Q Mfs Series Trust Ii (see advisory)
2018-02-27 N-Q Artisan Partners Funds Inc (see advisory)
2017-11-22 N-Q Litman Gregory Funds Trust (see advisory)
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-27 N-Q Gabelli Esg Fund, Inc. (see advisory)
2018-03-01 N-Q Calvert Fund (see advisory)
2017-11-24 N-Q Diamond Hill Funds (see advisory)
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2017-11-29 N-Q Nuveen S&p 500 Buywrite Income Fund (see advisory)
2018-01-26 N-Q Amcap Fund (see advisory)
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-01-30 N-Q Shelton Funds (see advisory)
2017-11-29 N-Q Aim Variable Insurance Funds (invesco Variable Insurance Funds) (see advisory)
2017-12-18 N-Q Allianzgi Diversified Income & Convertible Fund (see advisory)
2018-02-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-02-27 N-Q Touchstone Strategic Trust (see advisory)
2017-11-24 N-Q Pioneer Series Trust Xi (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 2,759 5,444 97.32 316 258 -18.35
2018-01-29 N-Q Neuberger Berman Equity Funds (see advisory)
2017-11-29 N-Q Blackrock Variable Series Funds, Inc. (see advisory)
2017-11-07 13F-HR Timber Hill LLC Put 10,300 0 -100.00 401 0 -100.00
2018-02-28 N-Q Vanguard Morgan Growth Fund (see advisory)
2018-01-26 N-Q Jpmorgan Institutional Trust (see advisory)
2017-11-22 N-Q Blackrock Enhanced Capital & Income Fund, Inc. (see advisory)
2018-02-26 N-Q Legg Mason Global Asset Management Trust (see advisory)
2017-11-27 N-Q Dodge & Cox Funds (see advisory)
2018-02-23 N-Q Sterling Capital Funds (see advisory)
2017-11-24 N-Q Pioneer Bond Fund /de/ (see advisory)
2018-01-29 N-Q Prudential Investment Portfolios 7 (see advisory)
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2017-10-26 N-Q Massachusetts Investors Growth Stock Fund (see advisory)
2017-11-29 N-Q Victory Variable Insurance Funds (see advisory)
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2017-11-28 N-Q Tri-continental Corp (see advisory)
2017-11-22 N-Q Legg Mason Partners Income Trust (see advisory)
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-02-27 N-Q Franklin Custodian Funds (see advisory)
2017-11-27 N-Q American Century Variable Portfolios Ii Inc (see advisory)
2017-11-28 N-Q Jpmorgan Insurance Trust (see advisory)
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-01-26 N-Q Fidelity Select Portfolios (see advisory)
2018-02-13 13F-HR JP Morgan Chase & Co Call 1,380,400 8,163,100 491.36 52,207 326,932 526.22
2018-02-27 N-Q Bernstein Sanford C Fund Inc (see advisory)
2017-11-28 N-Q Calvert Variable Products, Inc. (see advisory)
2017-11-27 N-Q Brighthouse Funds Trust I (see advisory)
2017-11-29 N-Q Gamco Growth Fund (see advisory)
2017-11-27 N-Q Needham Funds Inc (see advisory)
2017-11-29 N-Q Gateway Trust (see advisory)
2017-11-28 N-Q Boyar Value Fund Inc (see advisory)
2017-11-22 N-Q Praxis Mutual Funds (see advisory)
2018-01-24 N-Q PRINCIPAL FUNDS INC (see advisory)
2017-11-28 N-Q Prudential Variable Contract Account 2 (see advisory)
2017-11-22 N-Q Western Asset Premier Bond Fund (see advisory)
2018-02-22 N-Q American Century Investment Trust (see advisory)
2017-10-25 N-Q State Farm Associates Funds Trusts (see advisory)
2017-10-24 N-Q Federated Income Securities Trust (see advisory)
2017-11-21 N-Q James Advantage Funds (see advisory)
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-02-12 13F-HR Hudson Bay Capital Management LP Call 0 54,100 0 2,167
2017-11-29 N-Q Guinness Atkinson Funds (see advisory)
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2017-11-29 N-Q Hc Capital Trust (see advisory)
2017-11-29 N-Q Templeton Institutional Funds (see advisory)
2017-10-23 N-Q ADAMS DIVERSIFIED EQUITY FUND, INC. (see advisory)
2018-02-27 N-Q Templeton Global Investment Trust (see advisory)
2017-11-22 N-Q Western Asset Income Fund (see advisory)
2017-10-24 N-Q Voya Series Fund Inc (see advisory)
2018-01-29 N-Q Oppenheimer Capital Appreciation Fund (see advisory)
2018-02-12 13F-HR Ninepoint Partners Lp 130,000 0 -100.00 5,002 0 -100.00
2017-11-28 N-Q American Funds Fundamental Investors (see advisory)
2018-02-28 N-Q Vanguard Malvern Funds (see advisory)
2018-03-01 N-Q Alps Series Trust (see advisory)
2017-11-27 N-Q Forward Funds (see advisory)
2018-02-23 N-Q Mfs Series Trust Xi (see advisory)
2017-11-29 N-Q Gabelli Utilities Fund (see advisory)
2018-03-01 N-Q Starboard Investment Trust (see advisory)
2017-11-29 N-Q Vanguard Bond Index Funds (see advisory)
2017-11-27 N-Q Goldman Sachs Variable Insurance Trust (see advisory)
2018-02-28 N-Q Gps Funds I (see advisory)
2017-11-29 N-Q Eaton Vance Tax-managed Global Buy-write Opportunities Fund (see advisory)
2018-02-13 13F-HR Allianz Asset Management AG Put 4,893,200 5,430,200 10.97 188,290 217,480 15.50
2017-11-28 N-Q Putnam Variable Trust (see advisory)
2017-11-24 N-Q Touchstone Variable Series Trust (see advisory)
2017-11-29 N-Q Oppenheimer Variable Account Funds (see advisory)
2018-02-26 N-Q Blackrock Balanced Capital Fund, Inc. (see advisory)
2018-01-29 N-Q Mp63 Fund Inc (see advisory)
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-01-26 N-Q Fidelity Income Fund /ma/ (see advisory)
2017-11-21 N-Q Cornerstone Strategic Value Fund Inc (see advisory)
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2017-11-20 N-Q Great-west Funds Inc (see advisory)
2017-11-29 N-Q Value Line Funds Variable Trust (see advisory)
2018-02-27 N-Q Putnam Asset Allocation Funds (see advisory)
2018-01-25 N-Q Putnam Funds Trust (see advisory)
2018-02-27 N-Q Master Large Cap Series Llc (see advisory)
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-01-26 N-Q Templeton Funds (see advisory)
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2017-10-30 N-Q Guggenheim Credit Allocation Fund (see advisory)
2018-03-15 N-Q Madison Funds (see advisory)
2017-11-29 N-Q Vanguard Tax-managed Funds (see advisory)
2018-02-28 N-Q Highland Funds Ii (see advisory)
2017-11-29 N-Q Deutsche Equity 500 Index Portfolio (see advisory)
2018-02-26 N-Q Blackrock Bond Fund, Inc. (see advisory)
2018-01-26 N-Q Fidelity Puritan Trust (see advisory)
2017-12-28 N-Q Fidelity Advisor Series Vii (see advisory)
2018-01-26 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 6,170 0 -100.00 237 0 -100.00
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2017-11-22 N-Q State Street Master Funds (see advisory)
2018-02-20 N-Q Weitz Funds (see advisory)
2018-03-01 N-Q Calvert Social Investment Fund (see advisory)
2017-11-28 N-Q Prudential Variable Contract Account 10 (see advisory)
2018-02-23 N-Q Mfs Series Trust V (see advisory)
2018-01-29 N-Q Trust For Professional Managers (see advisory)
2017-11-29 N-Q Eaton Vance Tax-managed Buy-write Income Fund (see advisory)
2017-11-29 N-Q Boston Trust & Walden Funds (see advisory)
2017-12-21 N-Q Blackrock Equity Dividend Fund (see advisory)
2017-11-14 N-Q Russell Investment Funds (see advisory)
2018-01-26 N-Q Pioneer Series Trust Xii (see advisory)
2018-01-24 N-Q Deutsche Institutional Funds (see advisory)
2017-11-22 N-Q Elfun Income Fund (see advisory)
2017-10-24 N-Q Federated Fixed Income Securities Inc (see advisory)
2017-11-29 N-Q Alger Portfolios (see advisory)
2017-12-29 N-Q Arrow Investments Trust (see advisory)
2017-11-28 N-Q Capital World Bond Fund (see advisory)
2017-11-22 N-Q Mml Series Investment Fund (see advisory)
2017-11-28 N-Q Hotchkis & Wiley Funds /de/ (see advisory)
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-01-25 N-Q Usaa Etf Trust (see advisory)
2017-12-28 N-Q Ab Large Cap Growth Fund Inc (see advisory)
2017-11-28 N-Q American Balanced Fund (see advisory)
2017-11-27 N-Q Ab Variable Products Series Fund, Inc. (see advisory)
2017-12-28 N-Q George Putnam Balanced Fund (see advisory)
2018-03-01 N-Q Loomis Sayles Funds I (see advisory)
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-02-20 N-Q Cornercap Group Of Funds /va/ (see advisory)
2017-10-24 N-Q Fdp Series, Inc. (see advisory)
2018-01-26 N-Q Eaton Vance Growth Trust (see advisory)
2017-11-29 N-Q Bridges Investment Fund Inc (see advisory)
2017-11-29 N-Q Gabelli Equity Trust Inc (see advisory)
2017-10-30 N-Q John Hancock Strategic Series (see advisory)
2017-11-28 N-Q Franklin Templeton Variable Insurance Products Trust (see advisory)
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2017-11-29 N-Q Nuveen Nasdaq 100 Dynamic Overwrite Fund (see advisory)
2017-11-29 N-Q Janus Aspen Series (see advisory)
2018-02-26 N-Q Allianzgi Institutional Multi-series Trust (see advisory)
2017-11-21 N-Q Cornerstone Total Return Fund Inc (see advisory)
2018-03-01 N-Q Eaton Vance Ltd Duration Income Fund (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 114,300 174,100 52.32 4,398 6,973 58.55
2017-11-29 N-Q Eaton Vance Tax-managed Buy-write Opportunities Fund (see advisory)
2017-11-29 N-Q Allianz Variable Insurance Products Trust (see advisory)
2017-12-28 N-Q Putnam Investment Funds (see advisory)
2018-01-26 N-Q Jpmorgan Trust I (see advisory)
2018-02-26 N-Q Blackrock Value Opportunities Fund, Inc. (see advisory)
2018-02-28 N-Q Deutsche Investment Trust (see advisory)
2017-11-17 N-Q Chestnut Street Exchange Fund (see advisory)
2017-11-20 N-Q YAHOO INC (see advisory)
2017-11-24 N-Q Mfs Series Trust Xvi (see advisory)
2017-11-22 N-Q Elfun Trusts (see advisory)
2018-01-29 N-Q Northern Lights Fund Trust Iv (see advisory)
2018-01-29 N-Q Aim Counselor Series Trust (invesco Counselor Series Trust) (see advisory)
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-01-26 N-Q Templeton Growth Fund Inc (see advisory)
2017-10-26 N-Q Ab Trust (see advisory)
2017-10-30 N-Q Franklin Alternative Strategies Funds (see advisory)
2017-11-03 N-Q Sit Mutual Funds Inc (see advisory)
2017-11-27 N-Q Voya Partners Inc (see advisory)
2018-01-17 N-Q Forum Funds (see advisory)
2017-12-29 N-Q Income Fund Of America (see advisory)
2018-02-28 N-Q Advisors Series Trust (see advisory)
2018-01-22 N-Q Blackrock Core Bond Trust (see advisory)
2018-02-26 N-Q TIAA-CREF FUNDS (see advisory)
2017-12-21 N-Q Lord Abbett Equity Trust (see advisory)
2017-11-14 N-Q Wright Managed Equity Trust (see advisory)
2017-11-22 N-Q Blackrock Enhanced Equity Dividend Trust (see advisory)
2018-02-27 N-Q Doubleline Funds Trust (see advisory)
2018-01-26 N-Q Valic Co Ii (see advisory)
2017-11-29 N-Q American Beacon Funds (see advisory)
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2017-11-22 N-Q General Electric Rsp Income Fund (see advisory)
2018-02-26 N-Q Blackrock Funds (see advisory)
2017-10-27 N-Q CAPITAL WORLD GROWTH & INCOME FUND (see advisory)
2018-01-30 N-Q 360 Funds (see advisory)
2017-12-27 N-Q Pioneer Series Trust Iv (see advisory)
2018-03-16 N-Q Horizons Etf Trust I (see advisory)
2018-01-29 N-Q Cm Advisors Family Of Funds (see advisory)
2018-02-28 N-Q Rydex Series Funds (see advisory)
2017-11-22 N-Q Clearwater Investment Trust (see advisory)
2017-11-22 N-Q Elfun Diversified Fund (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC Put 706,900 903,800 27.85 908 528 -41.85
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 55,000 169,400 208.00 2,116 6,784 220.60
2017-12-29 N-Q First Trust Exchange-traded Alphadex Fund (see advisory)
2018-01-29 N-Q Aim Investment Securities Funds (invesco Investment Securities Funds) (see advisory)
2017-11-22 N-Q Blackrock Strategic Global Bond Fund, Inc. (see advisory)
2017-11-22 N-Q Thrivent Series Fund Inc (see advisory)
2017-11-29 N-Q Deutsche Variable Series I (see advisory)
2017-10-26 N-Q Ab Equity Income Fund Inc (see advisory)
2017-11-21 N-Q Securian Funds Trust (see advisory)
2017-11-22 N-Q Thrivent Mutual Funds (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC Call 96,200 531,600 452.60 36 848 2,255.56
2018-01-26 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-01-29 N-Q Archer Investment Series Trust (see advisory)
2017-11-22 N-Q Himco Variable Insurance Trust (see advisory)
2017-12-18 N-Q Allianzgi Equity & Convertible Income Fund (see advisory)
2018-01-26 N-Q Fidelity Advisor Series I (see advisory)
2018-02-28 N-Q Ivy Funds (see advisory)
2017-11-28 N-Q Variable Insurance Products Fund Iv (see advisory)
2018-02-27 N-Q John Hancock Funds Iii (see advisory)
2017-11-29 N-Q Investment Managers Series Trust (see advisory)
2017-11-22 N-Q Blackrock Science & Technology Trust (see advisory)
2017-11-24 N-Q Massachusetts Investors Trust (see advisory)
2017-11-28 N-Q Bond Fund Of America (see advisory)
2017-11-28 N-Q Variable Insurance Products Fund Ii (see advisory)
2017-11-22 N-Q State Street Institutional Investment Trust (see advisory)
2017-11-27 N-Q Lazard Funds Inc (see advisory)
2018-01-26 N-Q Fidelity Advisor Series Ii (see advisory)
2018-02-22 N-Q American Century Government Income Trust (see advisory)
2018-03-01 N-Q Nuveen Investment Trust Ii (see advisory)
2017-11-28 N-Q Columbia Seligman Premium Technology Growth Fund, Inc. (see advisory)
2017-11-29 N-Q Gabelli Multimedia Trust Inc. (see advisory)
2017-11-29 N-Q Gabelli Asset Fund (see advisory)
2017-11-29 N-Q Amg Funds Ii (see advisory)
2018-02-27 N-Q Touchstone Funds Group Trust (see advisory)
2017-10-30 N-Q Vanguard Wellington Fund (see advisory)
2017-11-22 N-Q Ssga Master Trust (see advisory)
2017-11-20 N-Q Fqf Trust (see advisory)
2017-12-29 N-Q Oppenheimer Corporate Bond Fund (see advisory)
2017-11-28 N-Q Northern Lights Fund Trust Ii (see advisory)
2017-11-21 N-Q Allianz Funds (see advisory)
2018-02-26 N-Q Ab Global Bond Fund, Inc. (see advisory)
2018-02-28 N-Q Morgan Stanley Institutional Fund Trust (see advisory)
2017-10-27 N-Q Fidelity Mt Vernon Street Trust (see advisory)
2018-03-01 N-Q Aspiration Funds (see advisory)
2018-02-28 N-Q Virtus Equity Trust (see advisory)
2018-01-25 N-Q Ab Portfolios (see advisory)
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2017-10-24 N-Q Federated Global Allocation Fund (see advisory)
2017-11-29 N-Q Gabelli Dividend & Income Trust (see advisory)
2018-02-28 N-Q Ishares Trust (see advisory)
2017-11-24 N-Q Transamerica Etf Trust (see advisory)
2018-02-27 N-Q Federated Equity Funds (see advisory)
2017-11-15 N-Q Uscf Etf Trust (see advisory)
2018-02-16 13F-HR We Are One Seven, Llc Call 2 0
2018-01-26 N-Q Prudential Investment Portfolios 3 (see advisory)
2017-10-27 N-Q Cca Investments Trust (see advisory)
2017-11-29 N-Q Wilshire Mutual Funds Inc (see advisory)
2017-12-29 N-Q Sunamerica Series Trust (see advisory)
2018-02-27 N-Q Columbia Funds Series Trust (see advisory)
2017-11-28 N-Q Fidelity Hastings Street Trust (see advisory)
2017-11-17 N-Q Nationwide Variable Insurance Trust (see advisory)
2018-02-14 13F-HR Magnetar Financial LLC Call 700,000 0 -100.00 893 0 -100.00
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2018-01-23 N-Q Mfs Series Trust I (see advisory)
2017-11-21 N-Q Mutual Of America Institutional Funds Inc (see advisory)
2017-11-28 N-Q Morgan Stanley Variable Investment Series (see advisory)
2017-11-28 N-Q Mfs Variable Insurance Trust (see advisory)
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2017-11-29 N-Q Quaker Investment Trust (see advisory)
2017-12-27 N-Q Usaa Mutual Funds Trust (see advisory)
2017-11-29 N-Q Forethought Variable Insurance Trust (see advisory)
2017-11-29 N-Q Tax-managed Growth Portfolio (see advisory)
2017-11-22 N-Q Principal Exchange-traded Funds (see advisory)
2017-12-28 N-Q Hartford Funds Exchange-traded Trust (see advisory)
2018-01-26 N-Q Eaton Vance Special Investment Trust (see advisory)
2017-11-27 N-Q American Century Variable Portfolios Inc (see advisory)
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2017-11-27 N-Q Voya Investors Trust (see advisory)
2017-11-29 N-Q Victory Portfolios Ii (see advisory)
2018-03-01 N-Q First Investors Equity Funds (see advisory)
2017-11-22 N-Q Ssga Active Trust (see advisory)
2018-02-27 N-Q Franklin Managed Trust (see advisory)
2018-03-01 N-Q Loomis Sayles Funds Ii (see advisory)
2017-11-29 N-Q Gabelli Global Utility & Income Trust (see advisory)
2017-11-29 N-Q Ivy Nextshares (see advisory)
2018-02-28 N-Q Versus Capital Real Assets Fund Llc (see advisory)
2017-11-29 N-Q Gamco Global Series Funds, Inc (see advisory)
2017-11-28 N-Q Jnl Strategic Income Fund Llc (see advisory)
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-13 13F-HR Focused Wealth Management, Inc Put 1,500 0 -100.00 0 0
2018-02-13 13F-HR Allianz Asset Management AG Call 837,300 443,900 -46.98 32,219 17,778 -44.82
2018-03-01 N-Q Concorde Funds Inc (see advisory)
2017-10-23 N-Q ADAMS NATURAL RESOURCES FUND, INC. (see advisory)
2017-11-29 N-Q Natixis Funds Trust I (see advisory)
2017-11-29 N-Q Mairs & Power Funds Trust (see advisory)
2018-02-27 N-Q Thornburg Investment Trust (see advisory)
2018-02-13 13F-HR CIBC WORLD MARKETS CORP Put 48,800 1,954
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 1,200 1,000 -16.67 4,618 4,005 -13.27
2017-11-27 N-Q Voya Intermediate Bond Portfolio (see advisory)
2018-02-22 N-Q Tributary Funds, Inc. (see advisory)
2017-12-29 N-Q Oppenheimer Main Street All Cap Fund (see advisory)
2018-01-26 N-Q Fidelity Summer Street Trust (see advisory)
2018-02-27 N-Q Pioneer Series Trust X (see advisory)
2018-01-26 N-Q GROWTH FUND OF AMERICA (see advisory)
2018-03-01 N-Q Aqr Funds (see advisory)
2017-10-27 N-Q Western Asset Investment Grade Defined Opportunity Trust Inc. (see advisory)
2017-11-29 N-Q Vanguard Variable Insurance Funds (see advisory)
2018-03-08 N-Q Calamos Strategic Total Return Fund (see advisory)
2018-02-13 13F-HR Cooper/haims Advisors, Llc 48 2
2018-02-27 N-Q Buffalo Funds (see advisory)
2017-11-03 N-Q Sound Shore Fund Inc (see advisory)
2017-11-27 N-Q American Century Quantitative Equity Funds, Inc. (see advisory)
2018-03-01 N-Q First Investors Income Funds (see advisory)
2018-02-28 N-Q Fidelity Destiny Portfolios (see advisory)
2017-11-28 N-Q Templeton Global Opportunities Trust (see advisory)
2018-02-26 N-Q Master Bond Llc (see advisory)
2018-02-26 N-Q Etf Managers Trust (see advisory)
2018-02-26 N-Q Allianz Funds Multi-strategy Trust (see advisory)
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-03-08 N-Q Calamos Investment Trust/il (see advisory)
2017-11-28 N-Q American Funds Strategic Bond Fund (see advisory)
2017-11-29 N-Q Mutual Fund & Variable Insurance Trust (see advisory)
2017-11-17 N-Q Guardian Variable Products Trust (see advisory)
2017-11-22 N-Q Blackrock Basic Value Fund, Inc. (see advisory)
2018-02-28 N-Q Index Funds (see advisory)
2018-02-20 N-Q Mercer Funds (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-01-30 13F-HR Elite Wealth Management, LLC Put 226 0 -100.00 0 0
2017-11-29 N-Q Gabelli Value 25 Fund Inc (see advisory)
2017-11-29 N-Q Blackrock Series Fund, Inc. (see advisory)
2017-10-30 N-Q Copeland Trust (see advisory)
2017-11-29 N-Q Deutsche Securities Trust (see advisory)
2018-04-16 13F-HR YHB Investment Advisors, Inc. 43,514 96,497 121.76 1,743 3,297 89.16
2017-10-30 N-Q Lord Abbett Investment Trust (see advisory)
2018-02-12 13F-HR Hudson Bay Capital Management LP Put 0 50,000 0 2,003
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2017-11-29 N-Q Ubs Funds (see advisory)
2017-11-29 N-Q Allianz Variable Insurance Products Fund Of Funds Trust (see advisory)
2017-12-28 N-Q Profunds (see advisory)
2018-01-29 N-Q Claymore Exchange-traded Fund Trust (see advisory)
2017-11-28 N-Q Western Asset Funds Inc (see advisory)
2017-11-22 N-Q Mml Series Investment Fund Ii (see advisory)
2018-02-26 N-Q Centre Funds (see advisory)
2017-11-29 N-Q Value Line Core Bond Fund (see advisory)
2017-11-29 N-Q Nuveen Tax-advantaged Dividend Growth Fund (see advisory)
2017-10-24 N-Q Federated Investment Series Funds Inc (see advisory)
2017-11-29 N-Q HARTFORD SERIES FUND INC (see advisory)
2018-01-26 N-Q Fidelity Salem Street Trust (see advisory)
2018-03-01 N-Q Spdr Index Shares Funds (formerly Streettracks Index Shares Funds) (see advisory)
2017-10-24 N-Q Alps Etf Trust (see advisory)
2017-11-28 N-Q Anchor Series Trust (see advisory)
2017-11-28 N-Q Schwab Annuity Portfolios (see advisory)
2018-02-23 N-Q Icon Funds (see advisory)
2017-11-17 N-Q Lazard Retirement Series Inc (see advisory)
2017-11-27 N-Q Voya Balanced Portfolio Inc (see advisory)
2018-01-25 N-Q Columbia Funds Series Trust Ii (see advisory)
2017-11-28 N-Q Variable Insurance Products Fund Iii (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 1,507 3,732 147.64 131 527 302.29
2018-01-26 N-Q Intermediate Bond Fund Of America (see advisory)
2017-11-01 N-Q Calamos Advisors Trust/il (see advisory)
2018-02-23 N-Q Legg Mason Etf Investment Trust (see advisory)
2017-11-08 N-Q Parnassus Income Funds (see advisory)
2017-11-21 N-Q Meeder Funds (see advisory)
2017-11-29 N-Q Ironbridge Funds, Inc. (see advisory)
2017-11-29 N-Q Value Line Income & Growth Fund Inc (see advisory)
2018-01-23 N-Q Mfs Series Trust Iv (see advisory)
2017-12-20 N-Q Mfs Series Trust Vii (see advisory)
2017-11-15 N-Q Advisorshares Trust (see advisory)
2017-12-28 N-Q Vanguard Fixed Income Securities Funds (see advisory)
2018-01-26 N-Q Jpmorgan Trust Iv (see advisory)
2017-11-29 N-Q Nuveen S&p 500 Dynamic Overwrite Fund (see advisory)
2018-03-01 N-Q Rivernorth Funds (see advisory)
2018-01-29 N-Q Invesco Bond Fund (see advisory)
2018-01-26 N-Q Pioneer Series Trust Iii (see advisory)
2017-11-29 N-Q Eaton Vance Series Trust (see advisory)
2018-01-26 N-Q Aspiriant Trust (see advisory)
2018-02-28 N-Q Northern Lights Fund Trust Iii (see advisory)
2017-11-28 N-Q Putnam Multi-cap Growth Fund (see advisory)

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( CMCSK / Comcast Corporation ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 20030N200