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Cabot Corp
CBT

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Cabot Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
112
Reduced
92
Closed
31
Calls
$1.7M
Puts
$209K
Net Calls
+$1.49M
Net Calls Change
-$178K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$104M
2
RFC
2
Russell Frank Company
Washington
$27.5M
3
PIM
3
Perkins Investment Management
Illinois
$42.2M
4
American Century Companies
4
American Century Companies
Missouri
$55.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.1M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$6K
2
RA
2
Royce & Associates
New York
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$9.37M
4
SI
4
Sensato Investors
California
$6.6M
5
TAM
5
Tocqueville Asset Management
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$261K -7,000 -5%
CT
77
Cambridge Trust
Massachusetts
$4.48M – – –
EB
78
Eastern Bank
Massachusetts
$4.38M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.32M -$214K -5,751 -5%
HAM
80
Hillcrest Asset Management
Texas
$4.19M -$5.59K -150 -0.1%
TC
81
TFS Capital
Pennsylvania
$4.05M +$2.21M +59,296 +120%
Deutsche Bank
82
Deutsche Bank
Germany
$3.95M +$2.61M +69,984 +195%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.92M +$2.24M +60,082 +134%
Invesco
84
Invesco
Georgia
$3.84M +$68.1K +1,825 +2%
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$3.81M +$1.58M +42,244 +71%
Primecap Management
86
Primecap Management
California
$3.73M -$2.8M -75,000 -43%
KCM
87
Kennedy Capital Management
Missouri
$3.73M +$3.73M +100,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.45M -$28.7K -770 -0.8%
Bank of America
89
Bank of America
North Carolina
$3.31M +$289K +7,742 +10%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.28M +$62.4K +1,672 +2%
HP
91
Harvey Partners
New York
$3.08M +$3.08M +82,500 New
TAM
92
Tocqueville Asset Management
New York
$3.07M -$11.1M -298,342 -78%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3M -$11.5K -308 -0.4%
PP
94
Patten & Patten
Tennessee
$2.98M -$1.72M -46,095 -37%
TAM
95
THB Asset Management
Connecticut
$2.86M +$2.46M +65,880 +602%
BBHC
96
Brown Brothers Harriman & Co
New York
$2.83M -$8.24K -221 -0.3%
QI
97
Quotient Investors
New York
$2.83M – – –
CC
98
Clearline Capital
New York
$2.74M +$2.74M +73,515 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.73M +$48.5K +1,300 +2%
PP
100
PDT Partners
New York
$2.71M +$2.71M +72,587 New
2 3
4
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