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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.

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
TP
1
Thunderbird Partners
United Kingdom
$62.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$12.8M
4
GC
4
GW Capital
Washington
$29.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$143M 330,222 +13,084 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 312,721 -2,133 -0.7%
SCM
3
Scopia Capital Management
New York
$103M 236,767 -68,620 -22%
Fidelity International
4
Fidelity International
Bermuda
$101M 232,952 -700 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$89.6M 206,499 -3,164 -2%
TP
6
Thunderbird Partners
United Kingdom
$62.3M 143,584 +143,584 New
BFA
7
BlackRock Fund Advisors
California
$62.1M 143,112 +8,769 +7%
FMI
8
Fiduciary Management Inc
Wisconsin
$58.2M 134,281 -1,773 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$58M 133,727 -11,147 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$54.7M 126,104 +10,606 +9%
BIT
11
BlackRock Institutional Trust
California
$51.9M 119,629 +1,473 +1%
TCM
12
TimesSquare Capital Management
New York
$51.4M 118,565 +15,505 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49M 112,927 -19,212 -15%
State Street
14
State Street
Massachusetts
$48M 110,686 +1,190 +1%
WCM
15
Wallace Capital Management
Texas
$39.3M 90,716 +703 +0.8%
CI
16
Cambiar Investors
Colorado
$37.4M 86,254 -4,421 -5%
Franklin Resources
17
Franklin Resources
California
$34.8M 80,167 – –
GC
18
GW Capital
Washington
$29.4M 67,896 +29,313 +76%
WHG
19
Westwood Holdings Group
Texas
$27.3M 62,991 +2,998 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.2M 55,866 +1,919 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.2M 48,892 +48,892 New
Norges Bank
22
Norges Bank
Norway
$18.6M 42,812 – –
BA
23
BlackRock Advisors
Delaware
$18.2M 41,976 +1,143 +3%
GI
24
GAMCO Investors
Connecticut
$16.3M 37,548 -3,310 -8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M 36,623 +19,237 +111%
1
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