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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.

New
Increased
Maintained
Reduced
Closed
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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$621K +$376K +868 +154%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$616K – – –
NI
128
Numeric Investors
Massachusetts
$611K +$277K +640 +83%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$607K – – –
Renaissance Technologies
130
Renaissance Technologies
New York
$564K +$564K +1,300 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K +$3.47K +8 +0.6%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$520K – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$520K +$86.7K +200 +20%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$513K +$434 +1 +0.1%
PI
135
Putnam Investments
Massachusetts
$512K +$173K +399 +51%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$481K -$29.9K -69 -6%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
RCM
138
Riverhead Capital Management
Delaware
$477K +$347K +800 +267%
PAG
139
Private Advisor Group
New Jersey
$471K +$1.3K +3 +0.3%
MCA
140
Mercer Capital Advisers
New Jersey
$456K – – –
Brown Advisory
141
Brown Advisory
Maryland
$447K -$10.9K -25 -2%
HTC
142
Haverford Trust Company
Pennsylvania
$447K +$447K +1,030 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$446K +$20.8K +48 +5%
B
144
Barings
North Carolina
$442K +$442K +1,020 New
SAM
145
Silphium Asset Management
United Kingdom
$434K +$173K +400 +67%
PA
146
Profund Advisors
Maryland
$412K +$119K +274 +41%
UBS Group
147
UBS Group
Switzerland
$365K -$500K -1,155 -58%
ST
148
Spinnaker Trust
Maine
$363K – – –
IRF
149
IBM Retirement Fund
New York
$350K +$350K +806 New
URS
150
Utah Retirement Systems
Utah
$321K +$43.4K +100 +16%
4 5
6
7 8