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Comtech Telecommunications
CMTL

Overview Fund Activity

133 hedge funds and large institutions have $426M invested in Comtech Telecommunications in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
62
Closed
14
Calls
$6.4M
Puts
$2.56M
Net Calls
+$3.84M
Net Calls Change
-$1.86M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$31.6M
2
RA
2
Royce & Associates
New York
$8.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.33M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.72M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$4.13M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.06M
4
BFA
4
BlackRock Fund Advisors
California
$28.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.96M 92,915 -845 -0.9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.95M 92,715 -6,820 -7%
Boston Partners
28
Boston Partners
Massachusetts
$2.93M 92,054 -9,386 -9%
NFA
29
Nationwide Fund Advisors
Ohio
$2.84M 89,191 -23,005 -21%
TCIM
30
TIAA CREF Investment Management
New York
$2.61M 81,905 -2,370 -3%
Charles Schwab
31
Charles Schwab
California
$2.44M 76,570 +7,783 +11%
PPA
32
Parametric Portfolio Associates
Washington
$2.23M 70,129 +14,605 +26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.23M 69,872 +5,600 +9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.2M 69,000 -36,480 -35%
CIM
35
Calvert Investment Management
Maryland
$2.14M 67,251 +3,991 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.08M 65,369 -4,620 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.06M 64,755 -60,800 -48%
Millennium Management
38
Millennium Management
New York
$2.05M 64,290 -5,363 -8%
JG
39
Jefferies Group
New York
$2M 62,724 -39,184 -38%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2M 62,724 -5,600 -8%
RFC
41
Russell Frank Company
Washington
$1.97M 61,902 – –
Ameriprise
42
Ameriprise
Minnesota
$1.97M 61,859 -26,890 -30%
BIM
43
BlackRock Investment Management
Delaware
$1.92M 60,315 -5,226 -8%
SFM
44
Systematic Financial Management
New Jersey
$1.88M 58,954 -1,280 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.77M 55,501 -30,468 -35%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.75M 55,000 – –
GC
47
Guggenheim Capital
Illinois
$1.73M 54,182 +2,074 +4%
Stifel Financial
48
Stifel Financial
Missouri
$1.72M 53,973 +53,973 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.66M 52,016 -35,081 -40%
Goldman Sachs
50
Goldman Sachs
New York
$1.56M 49,069 -17,089 -26%
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