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Cable One
CABO

Overview Fund Activity

264 hedge funds and large institutions have $3.49B invested in Cable One in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
82
Reduced
74
Closed
21
Calls
–
Puts
$36.7M
Net Calls
-$36.7M
Net Calls Change
-$36.7M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$696M
3
Ameriprise
3
Ameriprise
Minnesota
$43.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.7M
4
WHG
4
Westwood Holdings Group
Texas
$46.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
UR
201
USCA RIA
Texas
$220K 300 – –
FBT
202
First Bankers Trust
Kentucky
$220K 300 – –
LCS
203
Levin Capital Strategies
New York
$220K 300 +300 New
JT
204
Jump Trading
Illinois
$220K 300 +300 New
HIMC
205
Heritage Investors Management Corp
Maryland
$219K 299 -520 -63%
PAM
206
Palisade Asset Management
Minnesota
$205K 280 +280 New
CCM
207
Covington Capital Management
California
$202K 275 – –
SRAM
208
Stone Ridge Asset Management
New York
$202K 275 +275 New
SCM
209
Sterling Capital Management
North Carolina
$202K 275 +275 New
LIA
210
LS Investment Advisors
Michigan
$198K 270 +8 +3%
Barclays
211
Barclays
United Kingdom
$191K 261 -39 -13%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$166K 226 +70 +45%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$146K 200 -275 -58%
WAM
214
Westport Asset Management
Connecticut
$103K 150 – –
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$81K 110 +110 New
BFEC
216
Benjamin F. Edwards & Company
Missouri
$73K 100 – –
MYIA
217
Mount Yale Investment Advisors
Colorado
$72K 98 +11 +13%
STA
218
Summit Trail Advisors
New York
$65K 89 +89 New
AG
219
Advisor Group
Arizona
$62K 85 +50 +143%
QT
220
Quantbot Technologies
New York
$60K 82 +13 +19%
VanEck Associates
221
VanEck Associates
New York
$56K 76 – –
EWM
222
Endurance Wealth Management
Rhode Island
$54K 74 – –
RFC
223
Regions Financial Corp
Alabama
$50K 68 -6 -8%
IA
224
IFP Advisors
Florida
$41K 56 +2 +4%
Chevy Chase Trust
225
Chevy Chase Trust
Maryland
$37K 50 – –
7 8
9
10 11