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Cabot Corp
CBT

257 hedge funds and large institutions have $2.84B invested in Cabot Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 118 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $424K | Put options by funds: $90K

62% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 73

2.64% less ownership

Funds ownership: 89.31% → 86.67% (-2.6%)

3% less funds holding

Funds holding: 265 → 257 (-8)

15% less capital invested

Capital invested by funds: $3.34B → $2.84B (-$502M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
118
Reduced
73
Closed
28
Calls
$424K
Puts
$90K
Net Calls
+$334K
Net Calls Change
-$258K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$35.5M
2
BIT
BlackRock Institutional Trust
California
+$31.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
4
American Century Companies
American Century Companies
Missouri
+$21.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
State Street
State Street
Massachusetts
-$75.6M
3
Norges Bank
Norges Bank
Norway
-$27.8M
4
CI
Cambiar Investors
Colorado
-$23.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
76
Nuveen
North Carolina
$5.83M +$3.56M +64,852 +130%
PPA
77
Parametric Portfolio Associates
Washington
$5.68M +$515K +9,379 +9%
HAM
78
Hillcrest Asset Management
Texas
$5.65M +$6.11M +111,346 New
Invesco
79
Invesco
Georgia
$5.41M +$983K +17,919 +20%
SB
80
Suntrust Banks
Georgia
$5.25M +$181K +3,304 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.13M +$65.1K +1,186 +1%
Renaissance Technologies
82
Renaissance Technologies
New York
$4.9M +$5.29M +96,500 New
U
83
UBS
Switzerland
$4.83M -$514K -9,373 -9%
ERSOT
84
Employees Retirement System of Texas
Texas
$4.67M – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$4.52M +$3.26M +59,500 +201%
MSA
86
Mason Street Advisors
Wisconsin
$4.46M +$113K +2,053 +2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.11M +$269K +4,898 +6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.03M +$159K +2,900 +4%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$4.01M +$4.33M +79,000 New
BBHC
90
Brown Brothers Harriman & Co
New York
$3.98M -$14.3K -260 -0.3%
ICM
91
IronBridge Capital Management
Illinois
$3.94M -$1.97M -35,970 -32%
SCM
92
Signia Capital Management
Washington
$3.92M -$1.64M -29,914 -28%
CS
93
Credit Suisse
Switzerland
$3.77M -$2.12M -38,705 -34%
MAM
94
Martingale Asset Management
Massachusetts
$3.67M -$531K -9,686 -12%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.57M -$65.8K -1,200 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.29M – – –
BlackRock
97
BlackRock
New York
$3.05M +$2.35M +42,742 +248%
IA
98
Icon Advisers
Colorado
$3.02M +$2.72M +49,500 +495%
GC
99
Guggenheim Capital
Illinois
$3M -$100K -1,831 -3%
TPSF
100
Texas Permanent School Fund
Texas
$2.97M -$113K -2,067 -3%
2 3
4
5 6

CBT Hedge Fund Activity: Q3 2014 in Review

257 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2014, worth a combined $2.84B — down 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CBT and 22 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 118 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 257 institutional investors held Cabot Corp (CBT) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $2.84B of Cabot Corp stock for Q3 2014, down 15% quarter-over-quarter.
  • 22 funds opened new Cabot Corp positions in Q3 2014 and 28 closed out, a net change of -6 holders.
  • The largest Cabot Corp buyer in Q3 2014 was Virtus Fund Advisers, an estimated $35.5M added.
  • The largest Cabot Corp seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.