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Cable One
CABO

Overview Fund Activity

383 hedge funds and large institutions have $10.1B invested in Cable One in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
383
Holders Change
-11
Holders Change %
-2.79%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
136
Reduced
115
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$543M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.2M
3
Parnassus Investments
3
Parnassus Investments
California
$164M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$316M
3
Franklin Resources
3
Franklin Resources
California
$95.7M
4
NHAS
4
Novo Holdings A/S
Denmark
$49.5M
5
Invesco
5
Invesco
Georgia
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B 786,416 -3,001 -0.4%
BlackRock
2
BlackRock
New York
$1.36B 709,755 +20,419 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$951M 497,038 +284 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$543M 283,733 +137,290 +94%
State Street
5
State Street
Massachusetts
$341M 178,403 +12,675 +8%
RCWMU
6
Rothschild & Co Wealth Management (UK)
United Kingdom
$327M 170,935 +6,156 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$316M 165,000 -32,200 -16%
DDC
8
DF Dent & Co
Maryland
$263M 137,342 +8,125 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$250M 131,688 -2,057 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$231M 120,813 +4,546 +4%
Capital International Investors
11
Capital International Investors
California
$221M 115,839 +10,557 +10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$205M 107,373 -1,969 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$200M 104,685 +4,619 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$173M 90,507 -117,185 -56%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$172M 89,855 +12,184 +16%
Parnassus Investments
16
Parnassus Investments
California
$164M 85,791 +27,375 +47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$152M 79,792 +2,260 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$131M 68,544 -6 -0%
Northern Trust
19
Northern Trust
Illinois
$112M 58,706 -480 -0.8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$95.7M 50,015 +313 +0.6%
Franklin Resources
21
Franklin Resources
California
$95.7M 50,011 -31,004 -38%
Norges Bank
22
Norges Bank
Norway
$93M 48,613 -572 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$91.3M 47,742 -398 -0.8%
Citadel Advisors
24
Citadel Advisors
Florida
$75.2M 39,312 +37,291 +1,845%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$74.5M 38,936 -1,920 -5%
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