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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$953K -$605K -1,183 -39%
SOMRS
127
State of Michigan Retirement System
Michigan
$921K – – –
HI
128
HBK Investments
Texas
$921K +$921K +1,800 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$917K +$893K +1,746 +3,638%
Federated Hermes
130
Federated Hermes
Pennsylvania
$836K +$78.2K +153 +10%
BCM
131
BlueCrest Capital Management
Jersey
$832K -$693K -1,356 -45%
PAM
132
Panagora Asset Management
Massachusetts
$823K -$8.6M -16,818 -91%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$815K +$118K +230 +17%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$787K +$787K +1,538 New
RCM
135
Riverhead Capital Management
Delaware
$767K +$745K +28,933 +3,341%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$764K +$18.4K +36 +2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$716K +$102K +200 +17%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$693K +$693K +1,355 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$640K +$640K +1,252 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$636K +$19.9K +39 +3%
HTC
141
Haverford Trust Company
Pennsylvania
$616K -$207K -405 -25%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$614K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$599K +$70.1K +137 +13%
UBS Group
144
UBS Group
Switzerland
$574K -$5.11K -10 -0.9%
PAG
145
Private Advisor Group
New Jersey
$565K -$215K -418 -28%
PA
146
Profund Advisors
Maryland
$565K +$41.4K +81 +8%
PI
147
Putnam Investments
Massachusetts
$564K – – –
B
148
Barings
North Carolina
$522K – – –
MCA
149
Mercer Capital Advisers
New Jersey
$517K -$17.9K -35 -3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$511K +$153K +300 +43%
4 5
6
7 8