We are live on ! Find out more
CBT icon

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.

New
Increased
Maintained
Reduced
Closed

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: 265257 (-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: 52 (-3)

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
118
Reduced
73
Closed
28
Calls
$424K
Puts
$90K
Net Calls
+$334K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
Cabot-Wellington
Massachusetts
$21.1M -$157K -2,862 -0.7%
EAM
27
Edge Asset Management
Washington
$20.6M +$5.31M +96,831 +31%
First Trust Advisors
28
First Trust Advisors
Illinois
$20.2M +$2.97M +54,072 +16%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.1M +$27.4K +500 +0.1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$19.1M -$2.14K -39 -0%
Boston Partners
31
Boston Partners
Massachusetts
$17.5M +$576K +10,490 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$17.3M +$2.19M +39,964 +13%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.6M -$73.7K -1,344 -0.4%
Primecap Management
34
Primecap Management
California
$16.5M -$11.9M -216,478 -40%
Morgan Stanley
35
Morgan Stanley
New York
$16.5M +$6.81M +124,094 +62%
FT
36
Fiduciary Trust
Massachusetts
$16.4M -$192K -3,500 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.2M -$3.27M -59,528 -16%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.2M +$692K +12,616 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.8M +$70.5K +1,284 +0.5%
Prudential Financial
40
Prudential Financial
New Jersey
$13.5M +$6.47M +118,003 +80%
BIM
41
BlackRock Investment Management
Delaware
$13.5M +$471K +8,582 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$12.4M +$1.14M +20,688 +9%
RFC
43
Russell Frank Company
Washington
$11.9M -$1.39M -25,340 -10%
MAA
44
Managed Account Advisors
New Jersey
$11.9M -$3.57M -64,998 -22%
PI
45
Putnam Investments
Massachusetts
$11.3M +$776K +14,144 +7%
CCMH
46
Cornerstone Capital Management Holdings
New York
$11.2M +$7.29M +132,941 +153%
NFA
47
Nationwide Fund Advisors
Ohio
$11.1M +$817K +14,898 +7%
TCIM
48
TIAA CREF Investment Management
New York
$11M -$7.14M -130,104 -38%
AQR Capital Management
49
AQR Capital Management
Connecticut
$10.8M +$4.68M +85,300 +67%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.8M +$2.03M +36,990 +21%

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.