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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.6M 1,525,813 -46,055 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M 1,064,308 +4,663 +0.4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$31.6M 991,654 +382,575 +63%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M 905,354 +30,120 +3%
BFA
5
BlackRock Fund Advisors
California
$28.2M 886,291 -56,854 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.8M 652,230 -262,597 -29%
BIT
7
BlackRock Institutional Trust
California
$14.6M 458,031 +206 +0%
Northern Trust
8
Northern Trust
Illinois
$14.4M 451,211 -7,815 -2%
State Street
9
State Street
Massachusetts
$13.7M 429,905 -16,926 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.5M 360,587 -25,367 -7%
SBH
11
Segall Bryant & Hamill
Illinois
$9.29M 291,468 +12,149 +4%
RA
12
Royce & Associates
New York
$8.31M 260,800 +112,500 +76%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.42M 232,828 -3,666 -2%
Invesco
14
Invesco
Georgia
$7.2M 226,001 +23,389 +12%
LI
15
LMCG Investments
Massachusetts
$6.56M 205,794 -18,480 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.33M 198,536 +80,886 +69%
Norges Bank
17
Norges Bank
Norway
$5.98M 187,833 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.39M 169,246 +35,300 +26%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.46M 140,000 – –
PIM
20
Profit Investment Management
Maryland
$4.26M 133,725 – –
IG
21
ING Group
Netherlands
$4.18M 131,200 -40,800 -24%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$4.13M 129,609 +48,666 +60%
QBFM
23
QS Batterymarch Financial Management
New York
$3.68M 115,613 +8,260 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.59M 112,569 -50,003 -31%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.19M 99,995 -30,800 -24%
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