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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M 401,881 +71,659 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 318,564 +5,843 +2%
Fidelity International
3
Fidelity International
Bermuda
$100M 229,651 -3,301 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$90.3M 206,499 – –
WHG
5
Westwood Holdings Group
Texas
$67M 153,344 +90,353 +143%
AllianceBernstein
6
AllianceBernstein
Tennessee
$64.7M 148,012 +21,908 +17%
TP
7
Thunderbird Partners
United Kingdom
$62.8M 143,684 +100 +0.1%
BFA
8
BlackRock Fund Advisors
California
$61.4M 140,465 -2,647 -2%
TCM
9
TimesSquare Capital Management
New York
$58.5M 133,918 +15,353 +13%
FMI
10
Fiduciary Management Inc
Wisconsin
$54.1M 123,761 -10,520 -8%
BIT
11
BlackRock Institutional Trust
California
$52.7M 120,515 +886 +0.7%
State Street
12
State Street
Massachusetts
$48M 109,895 -791 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.2M 101,198 -11,729 -10%
WCM
14
Wallace Capital Management
Texas
$39.8M 91,156 +440 +0.5%
Franklin Resources
15
Franklin Resources
California
$35M 80,000 -167 -0.2%
CI
16
Cambiar Investors
Colorado
$29.1M 66,513 -19,741 -23%
BA
17
BlackRock Advisors
Delaware
$26.4M 60,495 +18,519 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.9M 56,913 +1,047 +2%
CCP
19
Clough Capital Partners
Massachusetts
$23.6M 54,000 +24,600 +84%
SCM
20
Scopia Capital Management
New York
$20.5M 46,837 -189,930 -80%
Norges Bank
21
Norges Bank
Norway
$18.7M 42,812 – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17.1M 38,828 +18,400 +90%
Citigroup
23
Citigroup
New York
$15.8M 36,103 -416 -1%
AA
24
AQR Arbitrage
Connecticut
$15.8M 36,086 +8,056 +29%
Northern Trust
25
Northern Trust
Illinois
$15.5M 35,468 -25 -0.1%
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