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Cabot Corp
CBT

254 hedge funds and large institutions have $2.49B invested in Cabot Corp in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 86.67% → 88.62% (+1.9%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

1% less funds holding

Funds holding: 257 → 254 (-3)

12% less capital invested

Capital invested by funds: $2.84B → $2.49B (-$352M)

26% less call options, than puts

Call options by funds: $86K | Put options by funds: $117K

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
86
Reduced
94
Closed
32
Calls
$86K
Puts
$117K
Net Calls
-$31K
Net Calls Change
-$365K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$32.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.7M
3
CI
Cambiar Investors
Colorado
+$23.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
5
BIT
BlackRock Institutional Trust
California
+$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
2
RA
Royce & Associates
New York
-$34.3M
3
VFA
Virtus Fund Advisers
Connecticut
-$25.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
5
Morgan Stanley
Morgan Stanley
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.3M -$18.1K -400 -0.2%
Millennium Management
52
Millennium Management
New York
$9.16M +$2.94M +65,192 +45%
Goldman Sachs
53
Goldman Sachs
New York
$9.12M +$1.62M +35,896 +21%
MAA
54
Managed Account Advisors
New Jersey
$8.94M -$1.35M -29,868 -13%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$8.59M -$415K -9,180 -4%
BG
56
BlackRock Group
United Kingdom
$8.28M -$19.8K -439 -0.2%
USAA
57
United Services Automobile Association
Texas
$7.84M +$8.07M +178,695 New
RFC
58
Russell Frank Company
Washington
$7.8M -$2.61M -57,790 -25%
DVM
59
Dreman Value Management
Florida
$7.64M +$503K +11,133 +7%
Wells Fargo
60
Wells Fargo
California
$7.44M +$2.22M +49,200 +41%
IIM
61
Ironwood Investment Management
Massachusetts
$7.24M -$355K -7,868 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.02M -$1.88M -41,710 -20%
Charles Schwab
63
Charles Schwab
California
$6.98M +$372K +8,229 +5%
Ameriprise
64
Ameriprise
Minnesota
$6.94M -$2.23M -49,277 -24%
N
65
Nuveen
North Carolina
$6.88M +$1.9M +42,032 +37%
SW
66
SVB Wealth
Massachusetts
$5.92M +$6.09M +134,900 New
AAM
67
Aureus Asset Management
Massachusetts
$5.8M -$14.9K -330 -0.2%
PFC
68
Phocas Financial Corp
California
$5.76M +$621K +13,764 +12%
BPBT
69
Boston Private Bank & Trust
Massachusetts
$5.7M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M +$27.1K +600 +0.5%
AIG
71
American International Group
New York
$5.55M -$153K -3,396 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$55.3K +1,225 +1%
JHIU
73
Janus Henderson Investors US
Colorado
$5.34M -$1.5M -33,300 -21%
CT
74
Cambridge Trust
Massachusetts
$5.27M – – –
Axa
75
Axa
France
$5.24M +$2.86M +63,300 +113%
1 2
3
4 5

CBT Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2014, worth a combined $2.49B — down 12% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBT positions and 32 closed out — a net gain of 1 holder — while 86 added to existing stakes and 94 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 254 institutional investors held Cabot Corp (CBT) as of Q4 2014, down from 257 in Q3 2014.
  • Funds reported $2.49B of Cabot Corp stock for Q4 2014, down 12% quarter-over-quarter.
  • 33 funds opened new Cabot Corp positions in Q4 2014 and 32 closed out, a net change of +1 holder.
  • The largest Cabot Corp buyer in Q4 2014 was EARNEST Partners, an estimated $32.2M added.
  • The largest Cabot Corp seller in Q4 2014 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q4 2014.