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Cable One
CABO

Overview Fund Activity

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$50.3M
2
SA
2
SQ Advisors
Florida
$19.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$17.1M
4
HW
4
Hancock Whitney
Mississippi
$16.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.5M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$274K
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
WCM
3
Wallace Capital Management
Texas
$41.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.93M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$306M 523,877 +9,215 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 337,051 +9,445 +3%
Fidelity International
3
Fidelity International
Bermuda
$134M 229,458 -34 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$121M 206,499 – –
BFA
5
BlackRock Fund Advisors
California
$100M 172,084 +15,408 +10%
TP
6
Thunderbird Partners
United Kingdom
$83.9M 143,747 +63 +0%
BIT
7
BlackRock Institutional Trust
California
$78.3M 134,043 +681 +0.5%
WHG
8
Westwood Holdings Group
Texas
$74.5M 127,526 -11,060 -8%
State Street
9
State Street
Massachusetts
$73.8M 126,322 +3,799 +3%
TCM
10
TimesSquare Capital Management
New York
$67.8M 116,023 -9,990 -8%
FMI
11
Fiduciary Management Inc
Wisconsin
$65.4M 112,048 -3,847 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$50.3M 86,084 +40,112 +87%
Franklin Resources
13
Franklin Resources
California
$46.7M 80,000 – –
CCP
14
Clough Capital Partners
Massachusetts
$46.2M 79,145 +8,600 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.6M 74,663 -7,462 -9%
WCM
16
Wallace Capital Management
Texas
$41.8M 71,562 -20,438 -22%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$41.1M 70,297 +1,194 +2%
BA
18
BlackRock Advisors
Delaware
$38.9M 66,640 -286 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M 61,037 +3,896 +7%
TEC
20
Tiger Eye Capital
Tennessee
$29.4M 50,339 +15,612 +45%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$28.6M 49,005 +5,677 +13%
CI
22
Cambiar Investors
Colorado
$25.4M 43,472 -10,564 -20%
Northern Trust
23
Northern Trust
Illinois
$24.8M 42,520 +2,147 +5%
Norges Bank
24
Norges Bank
Norway
$24.6M 44,015 -3,236 -7%
AA
25
AQR Arbitrage
Connecticut
$23.9M 40,974 +4,888 +14%
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