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Cable One
CABO

Overview Fund Activity

226 hedge funds and large institutions have $2.05B invested in Cable One in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
25
Increased
92
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$263M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$35.3M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$23.5M
4
TEC
4
Tiger Eye Capital
Tennessee
$17.8M
5
CCP
5
Clough Capital Partners
Massachusetts
$36.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.11M
2
SCM
2
Scopia Capital Management
New York
$0
3
Citigroup
3
Citigroup
New York
$167K
4
PIP
4
Permian Investment Partners
Texas
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$3.3M 6,450 +1,500 +30%
SAM
77
Steinberg Asset Management
New York
$3.26M 6,373 +3,265 +105%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$3.12M 6,104 +230 +4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.11M 6,084 -141,928 -96%
AG
80
Aperio Group
California
$3.1M 6,052 -412 -6%
CWM
81
Cabot Wealth Management
Massachusetts
$3.06M 5,988 -753 -11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M 5,936 +96 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.88M 5,628 -34 -0.6%
MG
84
Markel Group
Virginia
$2.66M 5,200 – –
RJA
85
Raymond James & Associates
Florida
$2.65M 5,176 +684 +15%
KACA
86
Kayne Anderson Capital Advisors
California
$2.58M 5,050 -1,300 -20%
ACP
87
Andalusian Capital Partners
Connecticut
$2.43M 4,751 -1,092 -19%
HBWM
88
Hollow Brook Wealth Management
New York
$2.34M 4,566 -897 -16%
Invesco
89
Invesco
Georgia
$2.31M 4,510 +696 +18%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$2.3M 4,500 +4,500 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M 4,323 +369 +9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.09M 4,093 +941 +30%
GC
93
Guggenheim Capital
Illinois
$2.02M 3,945 +3,400 +624%
UBS AM
94
UBS AM
Illinois
$1.98M 3,875 +313 +9%
TA
95
Teachers Advisors
New York
$1.96M 3,825 +766 +25%
CK
96
Cohen Klingenstein
New York
$1.94M 3,790 – –
Prudential Financial
97
Prudential Financial
New Jersey
$1.9M 3,710 +130 +4%
ECM
98
Engine Capital Management
New York
$1.87M 3,654 – –
TPSF
99
Texas Permanent School Fund
Texas
$1.71M 3,337 -190 -5%
MOACM
100
Mutual of America Capital Management
New York
$1.69M 3,312 +272 +9%
2 3
4
5 6