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Cable One
CABO

Overview Fund Activity

211 hedge funds and large institutions have $1.78B invested in Cable One in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
31
Increased
70
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$21.2M
2
CCP
2
Clough Capital Partners
Massachusetts
$12.8M
3
GC
3
GW Capital
Washington
$29.4M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M
5
AA
5
AQR Arbitrage
Connecticut
$12.2M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.66M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
Millennium Management
4
Millennium Management
New York
$1.13M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.52M +$434 +1 +0%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.48M +$36.4K +84 +1%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.28M -$867 -2 -0%
MG
79
Markel Group
Virginia
$2.26M – – –
NRCM
80
Northern Right Capital Management
Connecticut
$2.17M +$2.17M +5,000 New
QOP
81
Quinn Opportunity Partners
Virginia
$2.15M -$43.4K -100 -2%
SMC
82
S. Muoio & Co
New York
$2.02M – – –
RFC
83
Russell Frank Company
Washington
$1.82M -$60.5K -138 -3%
TCIM
84
TIAA CREF Investment Management
New York
$1.76M -$966K -2,227 -35%
HBWM
85
Hollow Brook Wealth Management
New York
$1.76M +$1.76M +4,051 New
Macquarie Group
86
Macquarie Group
Australia
$1.74M – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$9.98K +23 +0.6%
ECM
88
Engine Capital Management
New York
$1.66M +$1.66M +3,834 New
CK
89
Cohen Klingenstein
New York
$1.64M – – –
UBS AM
90
UBS AM
Illinois
$1.63M +$232K +534 +17%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.61M -$3.06M -7,030 -66%
TPSF
92
Texas Permanent School Fund
Texas
$1.6M +$6.51K +15 +0.4%
Prudential Financial
93
Prudential Financial
New Jersey
$1.55M -$2.99M -6,900 -66%
Deutsche Bank
94
Deutsche Bank
Germany
$1.53M +$545K +1,258 +55%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.48M +$87.6K +202 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.48M -$88.9K -205 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.46M +$56.4K +130 +4%
RCG
98
Ruane, Cunniff & Goldfarb
New York
$1.4M -$8.67K -20 -0.6%
LI
99
Lafayette Investments
Maryland
$1.38M – – –
HK
100
Horizon Kinetics
New York
$1.36M -$28.6K -66 -2%
2 3
4
5 6