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Cabot Corp
CBT

220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $334K

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding

Funds holding: 201 → 220 (+19)

0.11% more ownership

Funds ownership: 90.1% → 90.21% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
82
Closed
15
Calls
$2.16M
Puts
$334K
Net Calls
+$1.82M
Net Calls Change
+$964K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.4M
3
MAA
Managed Account Advisors
New Jersey
+$11M
4
BFA
BlackRock Fund Advisors
California
+$8.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$79.8M
2
State Street
State Street
Massachusetts
-$19.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.2M
5
TAM
Tocqueville Asset Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$4.59M +$2M +42,185 +89%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$4.48M -$777K -16,424 -16%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.39M -$326K -6,898 -7%
JP Morgan Chase
79
JP Morgan Chase
New York
$4.14M -$221K -4,663 -5%
Morgan Stanley
80
Morgan Stanley
New York
$3.81M +$764K +16,165 +28%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.74M – – –
Two Sigma Investments
82
Two Sigma Investments
New York
$3.73M +$2.51M +53,010 +271%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.68M +$26.1K +552 +0.8%
CS
84
Credit Suisse
Switzerland
$3.57M +$170K +3,605 +5%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$3.49M -$902K -19,064 -22%
MSA
86
Mason Street Advisors
Wisconsin
$3.44M +$2.05M +43,387 +184%
TPSF
87
Texas Permanent School Fund
Texas
$3.22M -$8.28K -175 -0.3%
PFC
88
Phocas Financial Corp
California
$3.03M -$33.3K -705 -1%
TC
89
TFS Capital
Pennsylvania
$2.9M +$2.66M +56,336 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.86M +$18.9K +400 +0.7%
Invesco
91
Invesco
Georgia
$2.85M +$459K +9,701 +21%
TA
92
Teachers Advisors
New York
$2.68M +$554K +11,723 +29%
LCG
93
Lisanti Capital Growth
New York
$2.64M +$2.43M +51,340 New
ProShare Advisors
94
ProShare Advisors
Maryland
$2.6M +$1.98M +41,855 +475%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M +$17.4K +368 +0.8%
Bank of America
96
Bank of America
North Carolina
$2.48M -$139K -2,948 -6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.46M -$1.05M -22,110 -32%
Wells Fargo
98
Wells Fargo
California
$2.42M +$1.4M +29,691 +172%
HPCM
99
High Pointe Capital Management
Illinois
$2.41M – – –
QI
100
Quotient Investors
New York
$2.38M +$2.19M +46,373 New
2 3
4
5 6

CBT Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.

  • 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
  • The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.