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Cabot Corp
CBT

Overview Fund Activity

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
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
1
Fidelity Investments
Massachusetts
$375M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$38.4M
3
MAA
3
Managed Account Advisors
New Jersey
$16.4M
4
BFA
4
BlackRock Fund Advisors
California
$88.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$177M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$126M
2
State Street
2
State Street
Massachusetts
$175M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$42.6M
4
BA
4
BlackRock Advisors
Delaware
$22.5M
5
TAM
5
Tocqueville Asset Management
New York
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$4.6M +$2.17M +42,185 +89%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$4.48M -$844K -16,424 -16%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.39M -$355K -6,898 -7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.14M -$240K -4,663 -5%
Morgan Stanley
80
Morgan Stanley
New York
$3.81M +$831K +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 +$2.72M +53,010 +271%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.68M +$28.4K +552 +0.8%
CS
84
Credit Suisse
Switzerland
$3.57M +$185K +3,605 +5%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$3.49M -$980K -19,064 -22%
MSA
86
Mason Street Advisors
Wisconsin
$3.44M +$2.23M +43,387 +184%
TPSF
87
Texas Permanent School Fund
Texas
$3.22M -$9K -175 -0.3%
PFC
88
Phocas Financial Corp
California
$3.03M -$36.2K -705 -1%
TC
89
TFS Capital
Pennsylvania
$2.9M +$2.9M +56,336 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.86M +$20.6K +400 +0.7%
Invesco
91
Invesco
Georgia
$2.85M +$499K +9,701 +21%
TA
92
Teachers Advisors
New York
$2.68M +$602K +11,723 +29%
LCG
93
Lisanti Capital Growth
New York
$2.64M +$2.64M +51,340 New
ProShare Advisors
94
ProShare Advisors
Maryland
$2.6M +$2.15M +41,855 +475%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M +$18.9K +368 +0.8%
Bank of America
96
Bank of America
North Carolina
$2.48M -$152K -2,948 -6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.46M -$1.14M -22,110 -32%
Wells Fargo
98
Wells Fargo
California
$2.42M +$1.53M +29,691 +172%
HPCM
99
High Pointe Capital Management
Illinois
$2.41M – – –
QI
100
Quotient Investors
New York
$2.38M +$2.38M +46,373 New
2 3
4
5 6