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Cabot Corp
CBT

220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $334K

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding

Funds holding: 201 → 220 (+19)

0.11% more ownership

Funds ownership: 90.1% → 90.21% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
82
Closed
15
Calls
$2.16M
Puts
$334K
Net Calls
+$1.82M
Net Calls Change
+$964K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.4M
3
MAA
Managed Account Advisors
New Jersey
+$11M
4
BFA
BlackRock Fund Advisors
California
+$8.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$79.8M
2
State Street
State Street
Massachusetts
-$19.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.2M
5
TAM
Tocqueville Asset Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
26
Cabot-Wellington
Massachusetts
$25.5M -$295K -6,248 -1%
NFA
27
Nationwide Fund Advisors
Ohio
$25M +$122K +2,585 +0.5%
Norges Bank
28
Norges Bank
Norway
$24.4M – – –
BA
29
BlackRock Advisors
Delaware
$22.5M -$15.2M -320,644 -42%
EWM
30
Evercore Wealth Management
New York
$22.2M -$417K -8,820 -2%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$21.8M -$76.1K -1,609 -0.4%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$19.3M -$236K -4,991 -1%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.3M -$7.87M -166,460 -31%
Boston Partners
34
Boston Partners
Massachusetts
$17.1M -$292K -6,176 -2%
MAA
35
Managed Account Advisors
New Jersey
$16.4M +$11M +232,194 +269%
First Trust Advisors
36
First Trust Advisors
Illinois
$15.8M -$1.2M -25,325 -8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.7M +$1.29M +27,273 +11%
EAM
38
Edge Asset Management
Washington
$14.2M -$3.9M -82,391 -23%
FT
39
Fiduciary Trust
Massachusetts
$14.2M -$64.3K -1,359 -0.4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$13.2M +$2.37M +50,156 +24%
Principal Financial Group
41
Principal Financial Group
Iowa
$13M +$1.57M +33,268 +15%
IIM
42
Ironwood Investment Management
Massachusetts
$11.5M +$338K +7,147 +3%
DVM
43
Dreman Value Management
Florida
$10.9M +$1.25M +26,379 +14%
USAA
44
United Services Automobile Association
Texas
$10.7M -$506K -10,700 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.6M +$1.52M +32,229 +18%
BIM
46
BlackRock Investment Management
Delaware
$9.9M -$86.6K -1,831 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.72M – – –
SCM
48
Signia Capital Management
Washington
$9.56M -$2.6M -54,908 -23%
BPBT
49
Boston Private Bank & Trust
Massachusetts
$7.71M -$251K -5,300 -3%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$7.6M +$20K +422 +0.3%
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CBT Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.

  • 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
  • The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.