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Cabot Corp
CBT

Overview Fund Activity

245 hedge funds and large institutions have $3.4B invested in Cabot Corp in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+25
Holders Change %
+11.36%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
40
Increased
85
Reduced
80
Closed
14
Calls
$538K
Puts
$6K
Net Calls
+$532K
Net Calls Change
-$1.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
TCIM
5
TIAA CREF Investment Management
New York
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Primecap Management
2
Primecap Management
California
$36.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$34.7M
4
TAM
4
Tocqueville Asset Management
New York
$31.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.97M -$77.4K -1,310 -2%
Invesco
77
Invesco
Georgia
$4.81M +$1.53M +25,893 +47%
BBHC
78
Brown Brothers Harriman & Co
New York
$4.74M -$997K -16,887 -17%
DCM
79
Dupont Capital Management
Delaware
$4.5M -$1.78M -30,218 -28%
Comerica Bank
80
Comerica Bank
Texas
$4.41M -$870K -14,723 -16%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.37M +$64.9K +1,099 +2%
Prudential Financial
82
Prudential Financial
New Jersey
$4.36M +$2.1M +35,600 +93%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.34M +$112K +1,900 +3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.23M +$945K +16,000 +29%
CCMH
85
Cornerstone Capital Management Holdings
New York
$4.14M +$4.14M +70,172 New
Deutsche Bank
86
Deutsche Bank
Germany
$3.73M -$3.23M -54,659 -46%
GC
87
Globeflex Capital
California
$3.69M +$3.69M +62,479 New
TPSF
88
Texas Permanent School Fund
Texas
$3.57M -$135K -2,286 -4%
Bank of America
89
Bank of America
North Carolina
$3.37M +$518K +8,777 +18%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.34M -$3.89M -65,821 -54%
CS
91
Credit Suisse
Switzerland
$3.25M -$852K -14,424 -21%
PFC
92
Phocas Financial Corp
California
$3.22M -$265K -4,488 -8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.13M +$413K +7,000 +15%
TA
94
Teachers Advisors
New York
$3.12M +$42K +712 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.11M +$284K +4,806 +10%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M +$68.2K +1,155 +2%
Wells Fargo
97
Wells Fargo
California
$2.92M +$147K +2,497 +5%
NI
98
Numeric Investors
Massachusetts
$2.92M +$2.27M +38,400 +346%
FP
99
Foundry Partners
Minnesota
$2.81M +$2.81M +47,550 New
HPCM
100
High Pointe Capital Management
Illinois
$2.77M – – –
2 3
4
5 6