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Cabot Corp
CBT

301 hedge funds and large institutions have $3.31B invested in Cabot Corp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$307M)

1% more funds holding

Funds holding: 299 → 301 (+2)

0.53% less ownership

Funds ownership: 87.21% → 86.68% (-0.53%)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

53% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $3.49M

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
86
Reduced
127
Closed
28
Calls
$1.66M
Puts
$3.49M
Net Calls
-$1.83M
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$29.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$23.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$17M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$30.3M
2
MWNA
Marshall Wace North America
New York
-$23.6M
3
Northern Trust
Northern Trust
Illinois
-$23M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KJWM
326
Kiley Juergens Wealth Management
Washington
– +$4.85K +82 New
10 11 12 13
14

CBT Hedge Fund Activity: Q2 2018 in Review

301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2018, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CBT positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 127 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.8M. The largest seller was AJO LP, cutting an estimated $30.3M.

  • 301 institutional investors held Cabot Corp (CBT) as of Q2 2018, up from 299 in Q1 2018.
  • Funds reported $3.31B of Cabot Corp stock for Q2 2018, up 10% quarter-over-quarter.
  • 31 funds opened new Cabot Corp positions in Q2 2018 and 28 closed out, a net change of +3 holders.
  • The largest Cabot Corp buyer in Q2 2018 was Wellington Management Group, an estimated $53.8M added.
  • The largest Cabot Corp seller in Q2 2018 was AJO LP, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2018.