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Cabot Corp

297 hedge funds and large institutions have $3.29B invested in Cabot Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $3.31B → $3.29B (-$24.9M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

1.07% less ownership

Funds ownership: 86.68%85.61% (-1.1%)

1% less funds holding

Funds holding: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
99
Reduced
106
Closed
32
Calls
$2.46M
Puts
$1.68M
Net Calls
+$777K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$24.2M -$6.59M -102,488 -21%
PPA
27
Parametric Portfolio Associates
Washington
$22.9M +$315K +4,893 +1%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.2M -$2.48M -38,534 -10%
CW
29
Cabot-Wellington
Massachusetts
$20.6M +$18.2M +283,539 +82%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M +$775K +12,048 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$19.7M -$123K -1,910 -0.6%
RA
32
Royce & Associates
New York
$19.2M
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$18.2M +$500K +7,778 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$17.2M +$13.3M +206,492 +304%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$15.8M -$9.55M -148,500 -37%
SAM
36
Scopus Asset Management
New York
$15.2M -$8.8M -136,841 -36%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$14.9M +$3.32M +51,635 +28%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$14.3M -$300K -4,668 -2%
Boston Partners
39
Boston Partners
Massachusetts
$14.3M -$492K -7,654 -3%
SCM
40
SIR Capital Management
New York
$13.9M +$9.32M +144,914 +188%
WCM
41
Wedge Capital Management
North Carolina
$13.2M -$567K -8,811 -4%
FP
42
Foundry Partners
Minnesota
$13.1M +$39.4K +613 +0.3%
Renaissance Technologies
43
Renaissance Technologies
New York
$13M -$2.51M -39,000 -16%
TA
44
Teachers Advisors
New York
$12.9M +$907K +14,111 +7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$12.9M +$344K +5,350 +3%
Ameriprise
46
Ameriprise
Minnesota
$12.9M +$576K +8,953 +5%
TCIM
47
TIAA CREF Investment Management
New York
$11.9M +$833K +12,959 +7%
MAM
48
Martingale Asset Management
Massachusetts
$11.8M +$355K +5,522 +3%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$11.6M +$119K +1,847 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$11.4M -$11.4M -176,944 -49%

CBT Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2018, worth a combined $3.29B — down 0.75% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBT and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Bank of New York Mellon, adding an estimated $44.5M. The largest seller was LSV Asset Management, cutting an estimated $31.1M.

  • 297 institutional investors held Cabot Corp (CBT) as of Q3 2018, down from 301 in Q2 2018.
  • Funds reported $3.29B of Cabot Corp stock for Q3 2018, down 0.75% quarter-over-quarter.
  • 30 funds opened new Cabot Corp positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Cabot Corp buyer in Q3 2018 was Bank of New York Mellon, an estimated $44.5M added.
  • The largest Cabot Corp seller in Q3 2018 was LSV Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2018.