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Cabot Corp
CBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+25
Holders Change %
+11.36%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
40
Increased
85
Reduced
80
Closed
14
Calls
$538K
Puts
$6K
Net Calls
+$532K
Net Calls Change
-$1.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
TCIM
5
TIAA CREF Investment Management
New York
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Primecap Management
2
Primecap Management
California
$36.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$34.7M
4
TAM
4
Tocqueville Asset Management
New York
$31.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$28M -$2.69M -45,483 -9%
Norges Bank
27
Norges Bank
Norway
$28M – – –
CW
28
Cabot-Wellington
Massachusetts
$25.6M -$3.69M -62,520 -13%
EWM
29
Evercore Wealth Management
New York
$25.3M -$148K -2,500 -0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$24.6M +$6.42M +108,784 +35%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$24.4M -$662K -11,210 -3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$22.6M +$11.4M +193,153 +102%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.2M +$29.5K +500 +0.1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$21.7M +$38.6K +670 +0.2%
Boston Partners
35
Boston Partners
Massachusetts
$19.7M +$68.1K +1,153 +0.3%
FT
36
Fiduciary Trust
Massachusetts
$19.3M -$430K -7,275 -2%
NFA
37
Nationwide Fund Advisors
Ohio
$18.6M -$10.1M -171,640 -35%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$18.3M +$1.32M +22,390 +8%
MAA
39
Managed Account Advisors
New Jersey
$17.7M -$1.07M -18,092 -6%
EAM
40
Edge Asset Management
Washington
$17.3M +$978K +16,559 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.4M +$1.45M +24,624 +10%
Federated Hermes
42
Federated Hermes
Pennsylvania
$15.5M +$276K +4,681 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.1M +$15.1M +255,923 +59,517%
TCIM
44
TIAA CREF Investment Management
New York
$15.1M +$9.09M +153,922 +152%
BIM
45
BlackRock Investment Management
Delaware
$15M +$3.6M +60,885 +32%
DVM
46
Dreman Value Management
Florida
$12.6M +$137K +2,321 +1%
IIM
47
Ironwood Investment Management
Massachusetts
$12.3M -$862K -14,603 -7%
NC
48
Northpointe Capital
Michigan
$12.3M +$3.97M +67,225 +48%
USAA
49
United Services Automobile Association
Texas
$11.2M -$1.02M -17,300 -8%
Goldman Sachs
50
Goldman Sachs
New York
$11.2M +$3.64M +61,651 +48%
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