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Cable One
CABO

Overview Fund Activity

219 hedge funds and large institutions have $1.73B invested in Cable One in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
67
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$67M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$176M
3
CCP
3
Clough Capital Partners
Massachusetts
$23.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$64.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.79M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.78M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$596K
5
CI
5
Cambiar Investors
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$4.89M +$2.13M +4,880 +77%
Millennium Management
52
Millennium Management
New York
$4.78M +$3.63M +8,312 +318%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.76M +$4.76M +10,877 New
William Blair Investment Management
54
William Blair Investment Management
Illinois
$4.69M +$4.69M +10,724 New
Truist Financial
55
Truist Financial
North Carolina
$4.37M – – –
Macquarie Group
56
Macquarie Group
Australia
$4.34M +$2.6M +5,937 +148%
Artisan Partners
57
Artisan Partners
Wisconsin
$4.27M +$1.23M +2,805 +40%
Deutsche Bank
58
Deutsche Bank
Germany
$4.05M +$2.51M +5,736 +162%
PCR
59
Potrero Capital Research
California
$3.98M – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.87M -$8.5M -19,439 -69%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.76M -$647K -1,480 -15%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$3.75M +$2.25M +5,154 +151%
AIG
64
American International Group
New York
$3.7M -$49.4K -113 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.58M -$43.7K -100 -1%
CCM
66
Concourse Capital Management
Georgia
$3.58M +$3.58M +8,184 New
Charles Schwab
67
Charles Schwab
California
$3.55M +$111K +255 +3%
PPA
68
Parametric Portfolio Associates
Washington
$3.54M +$578K +1,323 +20%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.37M +$632K +1,500 +23%
OAM
70
Oxford Asset Management
United Kingdom
$3.36M -$1.95M -4,452 -37%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$407K +930 +14%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$3.25M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$3.16M +$35.4K +81 +1%
SCM
74
SkyTop Capital Management
New Jersey
$3.09M – – –
BlackRock
75
BlackRock
New York
$3.02M +$155K +355 +5%
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3
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