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Cabot Corp

297 hedge funds and large institutions have $2.21B invested in Cabot Corp in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

0.33% more ownership

Funds ownership: 85.61%85.93% (+0.33%)

0% more funds holding

Funds holding: 297297 (0)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

33% less capital invested

Capital invested by funds: $3.29B → $2.21B (-$1.07B)

33% less call options, than puts

Call options by funds: $593K | Put options by funds: $880K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
297
Holders Change
Holders Change %
0%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
83
Reduced
123
Closed
51
Calls
$593K
Puts
$880K
Net Calls
-$287K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.8M -$8.85M -177,635 -30%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M +$4.12M +82,651 +26%
Allianz Asset Management
28
Allianz Asset Management
Germany
$16.7M -$1.17M -23,554 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$15.5M +$8.93M +179,120 +99%
PPA
30
Parametric Portfolio Associates
Washington
$14.3M -$1.67M -33,531 -9%
Millennium Management
31
Millennium Management
New York
$14.1M -$2.85M -57,280 -15%
CW
32
Cabot-Wellington
Massachusetts
$13.8M -$15.3M -306,704 -49%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.7M -$988K -19,818 -6%
RA
34
Royce & Associates
New York
$12.8M -$399K -8,012 -3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$12.8M +$3.41M +68,480 +30%
JP Morgan Chase
36
JP Morgan Chase
New York
$11.8M -$1.95M -39,086 -12%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$11.3M +$3.88M +77,867 +42%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$10.5M +$9.01M +180,876 +282%
Prudential Financial
39
Prudential Financial
New Jersey
$10.2M -$1.84M -37,023 -13%
Citadel Advisors
40
Citadel Advisors
Florida
$9.54M +$4.52M +90,671 +69%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.36M +$5.67M +113,752 +109%
Ameriprise
42
Ameriprise
Minnesota
$8.98M +$174K +3,482 +2%
FP
43
Foundry Partners
Minnesota
$8.52M -$548K -10,999 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.26M +$6.01M +120,546 +168%
PCM
45
Peregrine Capital Management
Minnesota
$8.07M +$3.11M +62,487 +50%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$7.64M -$1.39M -27,980 -14%
WCM
47
Wedge Capital Management
North Carolina
$7.57M -$1.73M -34,762 -16%
KCM
48
Kennedy Capital Management
Missouri
$7.34M -$57.3K -1,149 -0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.98M +$2.65M +53,090 +49%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.78M +$6.16M +123,606 +361%