Please wait..Institutional Holdings of COMCAST CORPORATION (CMCSK) on 12/31/2009
1. Company Information
| Company/Stock | COMCAST CORPORATION (stock symbol: CMCSK) |
| Funds Ownership | 407 out of total 2720 funds (15%) own this stock |
| Funds own total 673,267,670 shares, --% of all outstanding shares | |
| Funds SOLD -62,834,862 shares (-8.54%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held CMCSK in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FRANKLIN RESOURCES INC | 49,697,946 | Cut -30.26% | 0.70% | --% | |
| 2.) | CLEARBRIDGE ADVISORS LLC | 43,897,392 | Cut -2.56% | 1.40% | --% | |
| 3.) | LAZARD ASSET MANAGEMENT LLC | 30,373,979 | Added 18.69% | 0.35% | --% | |
| 4.) | DAVIS SELECTED ADVISERS | 30,015,989 | Cut -19.36% | 0.74% | --% | |
| 5.) | CAPITAL RESEARCH GLOBAL INVESTORS | 21,745,000 | Cut -25.48% | 0.15% | --% | |
| 6.) | EAGLE CAPITAL MANAGEMENT LLC | 18,997,335 | Added 23.38% | 5.42% | --% | |
| 7.) | NEUBERGER BERMAN GROUP LLC | 18,042,738 | Added 69.56% | 0.46% | --% | |
| 8.) | CHIEFTAIN CAPITAL MANAGEMENT INC | 16,966,476 | Cut -31.85% | 15.61% | --% | |
| 9.) | ARNHOLD & S BLEICHROEDER ADVISERS LLC | 15,884,756 | Added 12.99% | 2.34% | --% | |
| 10.) | THORNBURG INVESTMENT MANAGEMENT INC | 15,749,048 | Added 20.62% | 0.59% | --% | |
| 11.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,669,160 | Added 10.14% | 1.77% | --% | |
| 12.) | WELLINGTON MANAGEMENT CO LLP | 15,522,622 | Cut -9.44% | 0.11% | --% | |
| 13.) | HARRIS ASSOCIATES L P | 15,399,305 | Added 92.44% | 0.59% | --% | |
| 14.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 14,520,900 | New | 2.33% | --% | |
| 15.) | LETKO BROSSEAU & ASSOCIATES INC | 14,401,828 | Cut -0.40% | 2.55% | --% | |
| 16.) | FMR LLC | 13,284,910 | Cut -54.15% | 0.05% | --% | |
| 17.) | BERKSHIRE HATHAWAY INC | 12,000,000 | Unchanged | 0.33% | --% | |
| 18.) | HIGHFIELDS CAPITAL MANAGEMENT LP | 11,665,377 | Cut -16.68% | 2.38% | --% | |
| 19.) | NWQ INVESTMENT MANAGEMENT CO LLC | 11,113,863 | Cut -55.67% | 0.98% | --% | |
| 20.) | ETON PARK CAPITAL MANAGEMENT LP | 10,350,000 | CALL | Unchanged | 0.93% | --% |
3. Top 20 Funds Held CMCSK in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CHIEFTAIN CAPITAL MANAGEMENT INC | 16,966,476 | Cut -31.85% | 15.61% | --% | |
| 2.) | BAXTER BROS INC | 419,343 | Cut -3.92% | 10.24% | --% | |
| 3.) | GARDNER RUSSO & GARDNER | 9,709,005 | Cut -1.69% | 7.90% | --% | |
| 4.) | BLOOMBERGSAN INVESTMENT PARTNERS | 407,300 | New | 5.59% | --% | |
| 5.) | EAGLE CAPITAL MANAGEMENT LLC | 18,997,335 | Added 23.38% | 5.42% | --% | |
| 6.) | ACADEMY CAPITAL MANAGEMENT INC TX | 893,260 | New | 4.92% | --% | |
| 7.) | YACKTMAN ASSET MANAGEMENT CO IL | 7,000,290 | Added 58.04% | 4.85% | --% | |
| 8.) | TWEEDY BROWNE CO LLC | 5,219,163 | Cut -89.92% | 4.30% | --% | |
| 9.) | OLD MUTUAL CAPITAL INC | 1,608,480 | Added 548.23% | 4.27% | --% | |
| 10.) | JANA PARTNERS LLC | 3,521,400 | New | 4.14% | --% | |
| 11.) | WEITZ WALLACE R & CO | 4,229,000 | Cut -6.13% | 4.08% | --% | |
| 12.) | LAKEWOOD CAPITAL MANAGEMENT LP | 114,750 | Cut -4.73% | 3.89% | --% | |
| 13.) | PETRUS SECURITIES LP | 266,800 | Unchanged | 3.85% | --% | |
| 14.) | AXIAL CAPITAL MANAGEMENT LLC | 2,336,806 | New | 3.72% | --% | |
| 15.) | EOS PARTNERS LP | 425,530 | Added 173.60% | 3.67% | --% | |
| 16.) | KEN ROBERTS INVESTMENT MANAGEMENT INC | 511,417 | Added 20.09% | 3.58% | --% | |
| 17.) | GREYSTONE INVESTMENT MANAGEMENT LLC | 506,274 | Cut -1.92% | 3.33% | --% | |
| 18.) | DELTA ASSET MANAGEMENT LLC TN | 499,045 | Cut -0.91% | 3.27% | --% | |
| 19.) | BOYAR ASSET MANAGEMENT INC | 131,165 | Added 4.20% | 3.04% | --% | |
| 20.) | SCOPIA MANAGEMENT INC | 1,092,822 | Cut -31.24% | 3.03% | --% |
4. Top 20 Funds BOUGHT NEW CMCSK in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT CMCSK in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 6,244,885 | 0.02% | --% | |
| 2.) | MERRILL LYNCH & CO INC | 1,338,108 | 0.03% | --% | |
| 3.) | CITADEL L P | 1,280,023 | 0.05% | --% | |
| 4.) | FIL LTD | 1,198,570 | 0.08% | --% | |
| 5.) | PUTNAM INVESTMENT MANAGEMENT LLC | 1,082,390 | 0.05% | --% | |
| 6.) | PILOT ADVISORS LP | 713,437 | 2.27% | --% | |
| 7.) | SPF BEHEER BV | 561,794 | 0.64% | --% | |
| 8.) | MATRIX ASSET ADVISORS INC NY | 551,035 | 0.94% | --% | |
| 9.) | DEKABANK DEUTSCHE GIROZENTRALE | 532,331 | 0.15% | --% | |
| 10.) | RBC CAPITAL MARKETS CORP | 529,225 | 0.09% | --% | |
| 11.) | CURIAN CAPITAL LLC | 509,633 | 0.06% | --% | |
| 12.) | SG AMERICAS SECURITIES LLC | 450,402 | 0.06% | --% | |
| 13.) | BROOKLINE AVENUE PARTNERS LP | 414,737 | 1.77% | --% | |
| 14.) | LAGRANGE CAPITAL ADMINISTRATION LLC | 331,181 | 4.08% | --% | |
| 15.) | DIALECTIC CAPITAL MANAGEMENT LLC | 329,406 | 0.93% | --% | |
| 16.) | PARK WEST ASSET MANAGEMENT LLC | 296,832 | 1.58% | --% | |
| 17.) | RAIL SPLITTER CAPITAL MANAGEMENT LLC | 286,675 | 1.86% | --% | |
| 18.) | PEAK6 INVESTMENTS LP | 265,000 | PUT | 0.03% | --% |
| 19.) | PEAK6 INVESTMENTS LP | 216,400 | CALL | 0.02% | --% |
| 20.) | PEAK6 INVESTMENTS LP | 191,426 | 0.02% | --% |