Cabot Corp
257 hedge funds and large institutions have $2.84B invested in Cabot Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 118 increasing their positions, 73 reducing their positions, and 28 closing their positions.
371% more call options, than puts
Call options by funds: $424K | Put options by funds: $90K
62% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 73
2.64% less ownership
Funds ownership: 89.31% → 86.67% (-2.6%)
3% less funds holding
Funds holding: 265 → 257 (-8)
15% less capital invested
Capital invested by funds: $3.34B → $2.84B (-$502M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$35.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.9M |
| 3 |
Bank of New York Mellon
New York
|
+$26.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
State Street
Boston,
Massachusetts
|
-$75.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$27.8M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$23.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
276
Quest Investment Management
Lake Oswego,
Oregon
| – | -$213K | -3,670 | Closed |
|
277
Asset Management One
Tokyo,
Japan
| – | -$204K | -3,516 | Closed |
|
|
DC
278
Deere & Company
Moline,
Illinois
| – | -$202K | -3,487 | Closed |
|
|
SC
279
Sumit Capital
New York
| – | -$202K | -3,477 | Closed |
|
280
Parallax Volatility Advisers
San Francisco,
California
| – | -$23K | -396 | Closed |
|
|
MMG
281
Monetary Management Group
St Louis,
Missouri
| – | -$17K | -300 | Closed |
|
|
IPC
282
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$17K | -289 | Closed |
|
|
ACS
283
Archford Capital Strategies
Swansea,
Illinois
| – | -$8.06K | -139 | Closed |
|
|
PCM
284
Prelude Capital Management
New York
| – | -$2K | -40 | Closed |
|
CBT Hedge Fund Activity: Q3 2014 in Review
257 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2014, worth a combined $2.84B — down 15% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CBT and 22 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 118 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 257 institutional investors held Cabot Corp (CBT) as of Q3 2014, down from 265 in Q2 2014.
- Funds reported $2.84B of Cabot Corp stock for Q3 2014, down 15% quarter-over-quarter.
- 22 funds opened new Cabot Corp positions in Q3 2014 and 28 closed out, a net change of -6 holders.
- The largest Cabot Corp buyer in Q3 2014 was Virtus Fund Advisers, an estimated $35.5M added.
- The largest Cabot Corp seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2014.