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Cabot Corp

272 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $2.14B → $2.57B (+$429M)

5% more funds holding

Funds holding: 260272 (+12)

2.12% more ownership

Funds ownership: 84.43%86.55% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
101
Reduced
96
Closed
29
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$11.5M -$16M -371,672 -61%
Deutsche Bank
52
Deutsche Bank
Germany
$10.5M +$6.48M +150,514 +222%
USAA
53
United Services Automobile Association
Texas
$10.2M -$1.25M -29,000 -12%
Goldman Sachs
54
Goldman Sachs
New York
$10.1M +$965K +22,431 +12%
Federated Hermes
55
Federated Hermes
Pennsylvania
$9.53M +$6.52M +151,570 +332%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.2M -$714K -16,600 -8%
MAM
57
Martingale Asset Management
Massachusetts
$8.97M -$884K -20,547 -10%
FQ
58
First Quadrant
California
$8.71M +$21.7K +505 +0.3%
BIM
59
BlackRock Investment Management
Delaware
$8.71M -$3.23K -75 -0%
CCMH
60
Cornerstone Capital Management Holdings
New York
$8.59M +$1.72M +39,865 +29%
GAM
61
Gotham Asset Management
New York
$8.53M -$2.56M -59,533 -25%
DVM
62
Dreman Value Management
Florida
$7.71M +$6.87M +159,574 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$7.36M +$6.25M +145,150 +2,008%
Primecap Management
64
Primecap Management
California
$7.25M +$2.15M +50,000 +50%
HAM
65
Hillcrest Asset Management
Texas
$6.74M +$6M +139,505 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.7M +$743K +17,258 +14%
Morgan Stanley
67
Morgan Stanley
New York
$6.41M -$14.1M -328,089 -71%
AAM
68
Aureus Asset Management
Massachusetts
$6.37M
BA
69
Boston Advisors
Massachusetts
$6.29M -$1.35M -31,475 -19%
PI
70
Putnam Investments
Massachusetts
$6.11M +$742K +17,253 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M +$250K +5,800 +5%
CS
72
Credit Suisse
Switzerland
$6.03M +$1.52M +35,410 +40%
AIG
73
American International Group
New York
$5.84M -$22.9K -533 -0.4%
CT
74
Cambridge Trust
Massachusetts
$5.8M
EB
75
Eastern Bank
Massachusetts
$5.67M

CBT Hedge Fund Activity: Q1 2016 in Review

272 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2016, worth a combined $2.57B — up 20% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBT positions and 29 closed out — a net gain of 12 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $54.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $67.1M.

  • 272 institutional investors held Cabot Corp (CBT) as of Q1 2016, up from 260 in Q4 2015.
  • Funds reported $2.57B of Cabot Corp stock for Q1 2016, up 20% quarter-over-quarter.
  • 41 funds opened new Cabot Corp positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Cabot Corp buyer in Q1 2016 was Principal Financial Group, an estimated $54.3M added.
  • The largest Cabot Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2016.