CABO icon

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.

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 %
TPSF
101
Texas Permanent School Fund
Texas
$1.54M -$70K -160 -4%
RCG
102
Ruane, Cunniff & Goldfarb
New York
$1.41M -$3.5K -8 -0.2%
LI
103
Lafayette Investments
Maryland
$1.39M -$6.56K -15 -0.5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.38M -$96.2K -220 -7%
Comerica Bank
105
Comerica Bank
Texas
$1.36M -$44.5K -98 -3%
SAM
106
Steinberg Asset Management
New York
$1.36M +$1.36M +3,108 New
TA
107
Teachers Advisors
New York
$1.34M +$67.3K +154 +5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.33M +$534K +1,221 +67%
MOACM
109
Mutual of America Capital Management
New York
$1.33M +$66.9K +153 +5%
SMC
110
S. Muoio & Co
New York
$1.31M -$720K -1,647 -35%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.3M – – –
BCM
112
BlueCrest Capital Management
Jersey
$1.3M +$1.3M +2,983 New
HK
113
Horizon Kinetics
New York
$1.3M -$70.8K -162 -5%
First Manhattan
114
First Manhattan
New York
$1.15M – – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.09M -$525K -1,200 -32%
LDB
116
Lee, Danner & Bass
Tennessee
$1.08M – – –
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.06M -$56.8K -130 -5%
HIMC
118
Heritage Investors Management Corp
Maryland
$1.01M -$19.2K -44 -2%
Wells Fargo
119
Wells Fargo
California
$973K -$54.7K -125 -5%
ASRS
120
Arizona State Retirement System
Arizona
$969K – – –
PCTC
121
Perkins Coie Trust Company
Washington
$874K +$874K +2,000 New
MSA
122
Mason Street Advisors
Wisconsin
$836K +$21K +48 +3%
SOMRS
123
State of Michigan Retirement System
Michigan
$787K – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$772K -$480K -1,098 -38%
HTC
125
Haverford Trust Company
Pennsylvania
$704K +$254K +580 +56%
3 4
5
6 7