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Cable One
CABO

Overview Fund Activity

402 hedge funds and large institutions have $9.54B invested in Cable One in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 18 closing their positions.

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
128
Reduced
132
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$615M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.49B
3
CGPCS
3
Capital Group Private Client Services
California
$35.7M
4
DDC
4
DF Dent & Co
Maryland
$280M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$684K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$232M
3
CBT
3
Capital Bank & Trust
California
$0
4
KBC Group
4
KBC Group
Belgium
$37.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B 819,062 +32,646 +4%
BlackRock
2
BlackRock
New York
$1.27B 698,380 -11,375 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$923M 509,162 +12,124 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$615M 339,424 +55,691 +20%
RCWMU
5
Rothschild & Co Wealth Management (UK)
United Kingdom
$316M 174,051 +3,116 +2%
State Street
6
State Street
Massachusetts
$310M 171,002 -7,401 -4%
DDC
7
DF Dent & Co
Maryland
$280M 154,669 +17,327 +13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$235M 130,868 -820 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$232M 128,200 -36,800 -22%
Capital International Investors
10
Capital International Investors
California
$211M 116,411 +572 +0.5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$207M 114,080 +9,395 +9%
Principal Financial Group
12
Principal Financial Group
Iowa
$203M 112,123 -8,690 -7%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$199M 110,017 +2,644 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$167M 91,840 +1,333 +1%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$159M 87,731 -2,124 -2%
Parnassus Investments
16
Parnassus Investments
California
$156M 85,791 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$138M 75,954 -3,838 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M 65,108 -3,436 -5%
Northern Trust
19
Northern Trust
Illinois
$108M 59,743 +1,037 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$91.7M 50,571 +2,829 +6%
Franklin Resources
21
Franklin Resources
California
$90.7M 50,011 – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$89.6M 49,418 -597 -1%
Norges Bank
23
Norges Bank
Norway
$70.6M 38,911 -9,702 -20%
Macquarie Group
24
Macquarie Group
Australia
$64.7M 35,704 -274 -0.8%
WCM
25
Wallace Capital Management
Texas
$61.7M 34,053 -367 -1%
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