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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
PCM
51
Peregrine Capital Management
Minnesota
$9.21M +$179K +3,351 +2%
HAM
52
Hillcrest Asset Management
Texas
$8.5M -$185K -3,470 -2%
SCA
53
Secor Capital Advisors
New York
$8.21M +$871K +16,308 +12%
Morgan Stanley
54
Morgan Stanley
New York
$8.14M -$4.88M -91,329 -38%
Citadel Advisors
55
Citadel Advisors
Florida
$7.93M +$6.24M +116,836 +462%
N
56
Natixis
France
$7.67M +$2.58M +48,229 +54%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$7.65M -$542K -10,152 -7%
AAM
58
Aureus Asset Management
Massachusetts
$7.39M -$16K -300 -0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.22M +$293K +5,481 +4%
AIG
60
American International Group
New York
$7.1M -$21.9K -411 -0.3%
Primecap Management
61
Primecap Management
California
$6.97M
NFA
62
Nationwide Fund Advisors
Ohio
$6.77M -$10K -188 -0.2%
CT
63
Cambridge Trust
Massachusetts
$6.7M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.63M -$75.6K -1,415 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.35M -$32K -600 -0.5%
EB
66
Eastern Bank
Massachusetts
$6.32M
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M -$128K -2,400 -2%
Comerica Bank
68
Comerica Bank
Texas
$6.17M +$334K +6,259 +6%
TCIM
69
TIAA CREF Investment Management
New York
$5.82M -$87K -1,630 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.81M
JIM
71
Jupiter Investment Management
United Kingdom
$5.77M +$5.37M +100,509 +3,460%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.7M -$559K -10,465 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.33M
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M +$1.71M +32,110 +52%
CS
75
Credit Suisse
Switzerland
$5.14M +$1.13M +21,101 +30%

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.