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Cabot Corp

274 hedge funds and large institutions have $2.99B invested in Cabot Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $965K

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$137M)

0.6% more ownership

Funds ownership: 85.57%86.17% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1% less funds holding

Funds holding: 278274 (-4)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
102
Closed
26
Calls
$1.44M
Puts
$965K
Net Calls
+$479K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
26
First Quadrant
California
$25.5M +$440K +8,248 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$25.4M +$587K +10,988 +2%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M -$3.84M -72,001 -14%
Principal Financial Group
29
Principal Financial Group
Iowa
$24.8M -$17.9M -334,911 -43%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$24.6M +$19.1M +357,639 +433%
Charles Schwab
31
Charles Schwab
California
$22M +$1.09M +20,362 +5%
PPA
32
Parametric Portfolio Associates
Washington
$21.5M +$257K +4,808 +1%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.1M -$9.51K -178 -0%
CW
34
Cabot-Wellington
Massachusetts
$20M -$305K -5,720 -2%
RA
35
Royce & Associates
New York
$18.8M -$758K -14,193 -4%
WCM
36
Wedge Capital Management
North Carolina
$17.1M -$796K -14,911 -5%
MAM
37
Martingale Asset Management
Massachusetts
$16.3M -$2.35M -43,931 -13%
AP
38
AHL Partners
United Kingdom
$14.5M +$11.7M +218,722 +525%
First Trust Advisors
39
First Trust Advisors
Illinois
$12.6M +$3.04M +56,862 +34%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$12.2M +$8.13M +152,183 +228%
Boston Partners
41
Boston Partners
Massachusetts
$12.2M +$258K +4,832 +2%
Ameriprise
42
Ameriprise
Minnesota
$11.9M -$17.2M -322,646 -60%
Renaissance Technologies
43
Renaissance Technologies
New York
$11.8M +$11.3M +211,200 New
FP
44
Foundry Partners
Minnesota
$11.4M +$921K +17,239 +9%
Wells Fargo
45
Wells Fargo
California
$11.2M +$3.39M +63,534 +46%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$10.9M -$1.09M -20,338 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$10.7M +$4.45M +83,426 +77%
WRF
48
Waddell & Reed Financial
Kansas
$10.3M +$9.85M +184,500 New
Millennium Management
49
Millennium Management
New York
$10.2M +$7.72M +144,542 +378%
Axa
50
Axa
France
$9.61M +$1.63M +30,450 +21%

CBT Hedge Fund Activity: Q3 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2017, worth a combined $2.99B — up 4.8% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBT and 25 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 97 added.

The largest buyer was AJO LP, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $39.2M.

  • 274 institutional investors held Cabot Corp (CBT) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $2.99B of Cabot Corp stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 25 funds opened new Cabot Corp positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest Cabot Corp buyer in Q3 2017 was AJO LP, an estimated $19.9M added.
  • The largest Cabot Corp seller in Q3 2017 was BlackRock, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2017.