CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

CVC was delisted on the 20th of June, 2016.

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355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.1M

Top Buyers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$56.3M
2
AL
2
AJO LP
Pennsylvania
$27.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$150M
4
PI
4
PGGM Investments
Netherlands
$23.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$40.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.85M
4
Citigroup
4
Citigroup
New York
$2.75M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$562M 32,082,026 +584,167 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M 21,485,813 +199,407 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$375M 21,398,070 +106,900 +0.5%
PC
4
Paulson & Co
New York
$337M 19,219,000 – –
GI
5
GAMCO Investors
Connecticut
$214M 12,215,060 +226,345 +2%
SCM
6
Shapiro Capital Management
Georgia
$209M 11,952,624 -95,145 -0.8%
State Street
7
State Street
Massachusetts
$177M 10,110,845 +430,069 +4%
GF
8
Gabelli Funds
New York
$152M 8,661,168 -388,202 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$150M 8,574,899 +1,356,752 +19%
BIT
10
BlackRock Institutional Trust
California
$119M 6,805,313 -22,150 -0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$64M 3,656,039 +726,666 +25%
JCMLC
12
JAT Capital Management LP (Connecticut)
Connecticut
$56.3M 3,215,521 +3,215,521 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.3M 2,641,263 -56,455 -2%
BFA
14
BlackRock Fund Advisors
California
$43.7M 2,494,997 +81,222 +3%
Wells Fargo
15
Wells Fargo
California
$43.1M 2,458,816 +203,344 +9%
Northern Trust
16
Northern Trust
Illinois
$42.8M 2,445,524 -142,983 -6%
Norges Bank
17
Norges Bank
Norway
$40.6M 2,317,615 -1,917,615 -45%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$37.6M 2,147,025 -703,339 -25%
PA
19
Pinnacle Associates
New York
$35.4M 2,022,981 -81,772 -4%
CS
20
Credit Suisse
Switzerland
$32.5M 1,857,282 -117,375 -6%
Nomura Holdings
21
Nomura Holdings
Japan
$32.5M 1,847,543 +3,557 +0.2%
Invesco
22
Invesco
Georgia
$31.5M 1,800,627 +279,620 +18%
TSW
23
Thompson Siegel & Walmsley
Virginia
$31.3M 1,789,343 -522,725 -23%
SGAM
24
Smith Group Asset Management
Texas
$29.8M 1,700,112 +10,130 +0.6%
CEP
25
Chicago Equity Partners
Illinois
$29.1M 1,660,185 +113,930 +7%
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