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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
KCM
51
Kennedy Capital Management
Missouri
$10.8M +$3.13M +48,593 +39%
Wells Fargo
52
Wells Fargo
California
$10.4M -$372K -5,789 -3%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$9.88M +$38.6K +600 +0.4%
HAM
54
Hillcrest Asset Management
Texas
$9.01M -$227K -3,530 -2%
N
55
Natixis
France
$8.95M -$4.47M -69,502 -33%
AAM
56
Aureus Asset Management
Massachusetts
$8.31M
Citadel Advisors
57
Citadel Advisors
Florida
$8.25M +$7.3M +113,543 +630%
PCM
58
Peregrine Capital Management
Minnesota
$7.87M -$122K -1,897 -1%
AIG
59
American International Group
New York
$7.85M +$46.4K +721 +0.6%
Primecap Management
60
Primecap Management
California
$7.84M
CT
61
Cambridge Trust
Massachusetts
$7.53M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.18M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.86M +$33.6K +522 +0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.85M -$598K -9,291 -8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.79M
EB
66
Eastern Bank
Massachusetts
$6.79M
FQ
67
First Quadrant
California
$6.58M -$6.29M -97,828 -48%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$6.54M +$4.26M +66,193 +174%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$6.43M +$4.5M +70,000 +215%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M +$223K +3,474 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.2M +$836 +13 +0%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$6.19M +$78.6K +1,222 +1%
WG
73
Winton Group
United Kingdom
$5.87M +$6.02M +93,594 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.77M +$7.07K +110 +0.1%
AC
75
Ascend Capital
California
$5.72M +$5.23M +81,338 +823%

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.