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Cabot Corp

260 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.72B → $2.14B (+$420M)

8% more funds holding

Funds holding: 241260 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.86% less ownership

Funds ownership: 87.29%84.43% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

62% less call options, than puts

Call options by funds: $286K | Put options by funds: $743K

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
83
Reduced
93
Closed
24
Calls
$286K
Puts
$743K
Net Calls
-$457K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$82K +$19.9K +502 +33%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$82K +$40.6K +1,026 +104%
Citigroup
228
Citigroup
New York
$74K -$817K -20,645 -92%
TCOV
229
Trust Company of Vermont
Vermont
$60K
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$49K +$11.9K +300 +33%
MFS
231
MSI Financial Services
Massachusetts
$41K +$17.7K +448 +80%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$29.7K -$207K -5,224 -88%
PFBT
233
Parkside Financial Bank & Trust
Missouri
$24K +$435 +11 +2%
ST
234
Spot Trading
Illinois
$17K -$108K -2,730 -87%
SIM
235
Sonora Investment Management
Arizona
$17K
TRCT
236
Tower Research Capital (TRC)
New York
$16K -$44K -1,113 -74%
HNB
237
Huntington National Bank
Ohio
$16K -$1.11K -28 -7%
First Manhattan
238
First Manhattan
New York
$14K
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$13K -$4.47K -113 -26%
TDC
240
Thompson Davis & Co
Virginia
$13K
Creative Planning
241
Creative Planning
Kansas
$12K +$11.5K +291 New
MMG
242
Monetary Management Group
Missouri
$12K +$11.9K +300 New
N
243
Nuveen
North Carolina
$11.5K -$1.27M -32,134 -10%
KT
244
Kanaly Trust
Texas
$10K +$4.67K +118 +87%
CFG
245
Citizens Financial Group
Rhode Island
$10K +$9.26K +234 New
BJ
246
BlackRock Japan
Japan
$9K -$83.2K -2,103 -91%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$8K +$7.91K +200 New
GAM
248
Gemmer Asset Management
California
$7K +$989 +25 +17%
VFA
249
Virtus Fund Advisers
Connecticut
$6K
CG
250
Cutler Group
California
$5K +$5.1K +129 New

CBT Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2015, worth a combined $2.14B — up 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBT positions and 24 closed out — a net gain of 22 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.

  • 260 institutional investors held Cabot Corp (CBT) as of Q4 2015, up from 241 in Q3 2015.
  • Funds reported $2.14B of Cabot Corp stock for Q4 2015, up 24% quarter-over-quarter.
  • 46 funds opened new Cabot Corp positions in Q4 2015 and 24 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $22.1M added.
  • The largest Cabot Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.