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Cabot Corp

260 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.72B → $2.14B (+$420M)

8% more funds holding

Funds holding: 241260 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.86% less ownership

Funds ownership: 87.29%84.43% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

62% less call options, than puts

Call options by funds: $286K | Put options by funds: $743K

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
83
Reduced
93
Closed
24
Calls
$286K
Puts
$743K
Net Calls
-$457K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$24.1M +$382K +9,651 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.2M +$22.1M +557,789 +6,225%
EAM
28
Edge Asset Management
Washington
$21.2M -$9.43M -238,448 -32%
NI
29
Numeric Investors
Massachusetts
$20M +$18.4M +464,788 +1,889%
Principal Financial Group
30
Principal Financial Group
Iowa
$20M -$2.75M -69,472 -12%
Bank of America
31
Bank of America
North Carolina
$19.8M -$60.4K -1,527 -0.3%
JP Morgan Chase
32
JP Morgan Chase
New York
$19.6M +$14.6M +369,323 +334%
Morgan Stanley
33
Morgan Stanley
New York
$18.8M +$7.28M +184,058 +67%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.5M -$284K -7,189 -2%
CW
35
Cabot-Wellington
Massachusetts
$16.2M -$1.9K -48 -0%
Wells Fargo
36
Wells Fargo
California
$16M -$2.82M -71,232 -15%
Boston Partners
37
Boston Partners
Massachusetts
$15.7M +$774K +19,565 +5%
WCM
38
Wedge Capital Management
North Carolina
$15.7M -$4M -101,092 -21%
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.6M +$180K +4,550 +1%
Invesco
40
Invesco
Georgia
$15.2M +$10.5M +266,130 +255%
RA
41
Royce & Associates
New York
$14.9M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.8M +$1.13M +28,510 +9%
TCIM
43
TIAA CREF Investment Management
New York
$13.3M +$1.2M +30,345 +10%
PPA
44
Parametric Portfolio Associates
Washington
$12.1M +$3.55M +89,670 +44%
TA
45
Teachers Advisors
New York
$11.6M +$9.26M +234,173 +465%
Millennium Management
46
Millennium Management
New York
$10.1M -$19.3M -488,699 -66%
Charles Schwab
47
Charles Schwab
California
$10M +$1.24M +31,451 +15%
USAA
48
United Services Automobile Association
Texas
$9.85M -$2.63M -66,600 -22%
NFA
49
Nationwide Fund Advisors
Ohio
$9.68M -$810K -20,476 -8%
GAM
50
Gotham Asset Management
New York
$9.64M -$827K -20,910 -8%

CBT Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2015, worth a combined $2.14B — up 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBT positions and 24 closed out — a net gain of 22 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.

  • 260 institutional investors held Cabot Corp (CBT) as of Q4 2015, up from 241 in Q3 2015.
  • Funds reported $2.14B of Cabot Corp stock for Q4 2015, up 24% quarter-over-quarter.
  • 46 funds opened new Cabot Corp positions in Q4 2015 and 24 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $22.1M added.
  • The largest Cabot Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.