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Institutional Holdings of COMCAST CORPORATION (CMCSK) on 12/31/2011

1. Company Information

Company/StockCOMCAST CORPORATION (stock symbol: CMCSK)
Funds Ownership346 out of total 3028 funds (11%) own this stock
Funds own total 508,507,399 shares, 18.36% of all outstanding shares
Funds SOLD -17,339,245 shares (-3.30%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CMCSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CLEARBRIDGE ADVISORS LLC44,431,364Added 0.83%2.13%1.60%
2.)FRANKLIN RESOURCES INC41,065,222Cut -0.53%0.71%1.48%
3.)CAPITAL RESEARCH GLOBAL INVESTORS32,470,000Unchanged0.34%1.17%
4.)MASSACHUSETTS FINANCIAL SERVICES CO MA 30,382,965Added 9.70%0.80%1.10%
5.)ARNHOLD & S BLEICHROEDER ADVISERS LLC23,271,592Added 2.38%2.41%0.84%
6.)LAZARD ASSET MANAGEMENT LLC20,462,520Added 1.91%1.21%0.74%
7.)EAGLE CAPITAL MANAGEMENT LLC17,932,968Cut -17.62%4.18%0.65%
8.)EPOCH INVESTMENT PARTNERS INC14,453,126Cut -5.94%2.47%0.52%
9.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC13,911,147Cut -0.86%2.15%0.50%
10.)FMR LLC13,087,050Added 40.60%0.06%0.47%
11.)NEUBERGER BERMAN GROUP LLC12,164,761Cut -5.19%0.41%0.44%
12.)MORGAN STANLEY11,920,123Added 86.97%0.17%0.43%
13.)BLACKROCK ADVISORS LLC10,899,100Cut -3.82%0.29%0.39%
14.)LETKO BROSSEAU & ASSOCIATES INC10,823,830Cut -3.67%2.72%0.39%
15.)WELLINGTON MANAGEMENT CO LLP10,151,539Cut -5.15%0.09%0.37%
16.)YACKTMAN ASSET MANAGEMENT CO IL9,828,714Added 2.85%1.90%0.35%
17.)VANGUARD GROUP INC9,445,451Cut -8.58%0.04%0.34%
18.)DEUTSCHE BANK AG 8,298,569Cut -2.24%0.23%0.30%
19.)ETON PARK CAPITAL MANAGEMENT LP8,005,396Cut -37.78%2.71%0.29%
20.)DIMENSIONAL FUND ADVISORS INC7,115,049Cut -0.01%0.21%0.26%



3. Top 20 Funds Held CMCSK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CHIEFTAIN CAPITAL MANAGEMENT INC4,923,282Added 4.01%9.42%0.18%
2.)TIMUCUAN ASSET MANAGEMENT INC FL1,711,531Added 0.11%8.10%0.06%
3.)BLOOMBERGSAN INVESTMENT PARTNERS1,182,515Added 9.11%7.63%0.04%
4.)BAXTER BROS INC332,638Cut -6.49%7.37%0.01%
5.)SILVER CAPITAL MANAGEMENT LLC260,770Added 6.51%7.31%0.01%
6.)ACADEMY CAPITAL MANAGEMENT INC TX782,270Cut -1.69%5.53%0.03%
7.)EAGLE CAPITAL MANAGEMENT LLC17,932,968Cut -17.62%4.18%0.65%
8.)GREYSTONE INVESTMENT MANAGEMENT LLC373,026Cut -5.57%4.02%0.01%
9.)BOYAR ASSET MANAGEMENT INC131,184Cut -1.60%4.00%0.00%
10.)PARAMETRIC RISK ADVISORS LLC1,700,000Added 13.33%3.72%0.06%
11.)RIVERSIDE ADVISORS LLC303,100Added 8.99%3.72%0.01%
12.)ARMSTRONG SHAW ASSOCIATES INC CT2,984,192Cut -19.71%3.68%0.11%
13.)BEACH POINT CAPITAL MANAGEMENT LP179,952New3.42%0.01%
14.)KENSICO CAPITAL MANAGEMENT CORP4,079,600Cut -27.19%3.25%0.15%
15.)SCHAPER BENZ & WISE INVESTMENT COUNSEL INC WI393,920Cut -3.07%3.03%0.01%
16.)TIMBER CREEK CAPITAL MANAGEMENT LLC143,075Cut -5.72%2.89%0.01%
17.)DELTA ASSET MANAGEMENT LLC TN384,914Added 0.35%2.86%0.01%
18.)AXIAL CAPITAL MANAGEMENT LLC1,832,403Cut -39.04%2.79%0.07%
19.)LETKO BROSSEAU & ASSOCIATES INC10,823,830Cut -3.67%2.72%0.39%
20.)ETON PARK CAPITAL MANAGEMENT LP8,005,396Cut -37.78%2.71%0.29%

4. Top 20 Funds BOUGHT NEW CMCSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SOROBAN CAPITAL PARTNERS LLC1,383,0001.46%0.05%
2.)STRS OHIO675,0000.07%0.02%
3.)JEFFERIES GROUP INC DE 570,500CALL0.13%0.02%
4.)JANUS CAPITAL MANAGEMENT LLC315,2840.01%0.01%
5.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)246,1160.14%0.01%
6.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS225,5000.13%0.01%
7.)BEACH POINT CAPITAL MANAGEMENT LP179,9523.42%0.01%
8.)ANDRA AP FONDEN154,7000.12%0.01%
9.)EULAV ASSET MANAGEMENT153,0000.24%0.01%
10.)ROYAL BANK OF SCOTLAND GROUP PLC110,8000.04%0.00%
11.)SUSQUEHANNA INTERNATIONAL GROUP LLP81,4410.00%0.00%
12.)WESTPAC BANKING CORP75,2190.03%0.00%
13.)CREDIT SUISSE 52,200CALL0.00%0.00%
14.)LMR MASTER FUND LTD44,6770.21%0.00%
15.)QUANTITATIVE INVESTMENT MANAGEMENT LLC14,5000.03%0.00%
16.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)12,9630.01%0.00%
17.)BALASA DINVERNO & FOLTZ LLC12,1300.06%0.00%
18.)RAND & ASSOCIATESLLC12,0000.09%0.00%
19.)TD ASSET MANAGEMENT INC10,7710.00%0.00%
20.)COMMERZBANK AKTIENGESELLSCHAFT FI10,4120.00%0.00%

5. Top 20 Funds SOLD OUT CMCSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WESTCHESTER CAPITAL MANAGEMENT LLC797,6780.38%0.03%
2.)MORGAN STANLEY455,400CALL0.01%0.02%
3.)JANUS CAPITAL MANAGEMENT LLC336,9840.01%0.01%
4.)BBT CAPITAL MANAGEMENT INC325,0000.40%0.01%
5.)KEY COLONY MANAGEMENT LLC310,0005.00%0.01%
6.)PARALLAX VOLATILITY ADVISERS LLC290,000CALL0.05%0.01%
7.)SENECA CAPITAL INVESTMENTS LP275,0001.40%0.01%
8.)IONIC CAPITAL MANAGEMENT LLC228,800CALL0.08%0.01%
9.)CAXTON ASSOCIATES LLC208,2570.21%0.01%
10.)FORT HOOSAC MANAGEMENT LLC205,8000.63%0.01%
11.)ARBITER PARTNERS QP LP205,8000.65%0.01%
12.)ARBITER PARTNERS LP198,0420.65%0.01%
13.)EULAV ASSET MANAGEMENT LLC153,0000.22%0.01%
14.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS148,8490.06%0.01%
15.)WILMINGTON TRUST FSB122,9500.18%0.00%
16.)CARRET ASSET MANAGEMENT108,7540.60%0.00%
17.)HBK INVESTMENTS L P80,9000.04%0.00%
18.)KNIGHT CAPITAL GROUP INC70,4670.03%0.00%
19.)SPOT TRADING LLC70,000CALL0.02%0.00%
20.)OPPENHEIMER & CO INC66,9000.08%0.00%