Cabot Corp
245 hedge funds and large institutions have $3.4B invested in Cabot Corp in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 14 closing their positions.
8,867% more call options, than puts
Call options by funds: $538K | Put options by funds: $6K
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
15% more capital invested
Capital invested by funds: $2.96B → $3.4B (+$437M)
11% more funds holding
Funds holding: 220 → 245 (+25)
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
0.62% less ownership
Funds ownership: 90.21% → 89.59% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.4M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.25M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| 2 |
Primecap Management
Pasadena,
California
|
-$20.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.6M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$11.3M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Nomura Holdings
Tokyo,
Japan
| – | -$435K | -8,480 | Closed |
|
|
PI
252
Placemark Investments
Chicago,
Illinois
| – | -$370K | -7,187 | Closed |
|
|
QT
253
Quantbot Technologies
New York
| – | -$41K | -800 | Closed |
|
|
HNB
254
Huntington National Bank
Columbus,
Ohio
| – | -$17K | -325 | Closed |
|
|
HF
255
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$15K | -300 | Closed |
|
|
PCM
256
Prelude Capital Management
New York
| – | -$13K | -250 | Closed |
|
|
DADC
257
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3.72K | -71 | -85% |
|
258
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -69 | Closed |
|
CBT Hedge Fund Activity: Q1 2014 in Review
245 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2014, worth a combined $3.4B — up 15% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CBT positions and 14 closed out — a net gain of 26 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was Wellington Management Group, cutting an estimated $36.4M.
- 245 institutional investors held Cabot Corp (CBT) as of Q1 2014, up from 220 in Q4 2013.
- Funds reported $3.4B of Cabot Corp stock for Q1 2014, up 15% quarter-over-quarter.
- 40 funds opened new Cabot Corp positions in Q1 2014 and 14 closed out, a net change of +26 holders.
- The largest Cabot Corp buyer in Q1 2014 was Fidelity Investments, an estimated $33.7M added.
- The largest Cabot Corp seller in Q1 2014 was Wellington Management Group, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2014.