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Cabot Corp

260 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.72B → $2.14B (+$420M)

8% more funds holding

Funds holding: 241260 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.86% less ownership

Funds ownership: 87.29%84.43% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

62% less call options, than puts

Call options by funds: $286K | Put options by funds: $743K

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
83
Reduced
93
Closed
24
Calls
$286K
Puts
$743K
Net Calls
-$457K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$4.05M -$25.1K -634 -0.6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.86M +$14.7K +372 +0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.83M -$95.3K -2,410 -3%
SI
79
Sensato Investors
California
$3.69M +$67.2K +1,700 +2%
CS
80
Credit Suisse
Switzerland
$3.65M +$1.09M +27,607 +45%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.42M
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$3.39M +$3.28M +82,838 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.29M +$24K +608 +0.8%
EWM
84
Evercore Wealth Management
New York
$3.24M -$13M -329,300 -81%
SFM
85
Systematic Financial Management
New Jersey
$3.12M +$556K +14,060 +23%
BlackRock
86
BlackRock
New York
$3.1M -$1.39M -35,178 -32%
BBHC
87
Brown Brothers Harriman & Co
New York
$3.06M
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.04M +$2.94M +74,364 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.98M -$1.32M -33,250 -31%
IIM
90
Ironwood Investment Management
Massachusetts
$2.94M -$554K -14,019 -16%
Stifel Financial
91
Stifel Financial
Missouri
$2.81M +$256K +6,466 +10%
TC
92
TFS Capital
Pennsylvania
$2.8M +$2.08M +52,510 +327%
Deutsche Bank
93
Deutsche Bank
Germany
$2.77M +$506K +12,799 +23%
UBS AM
94
UBS AM
Illinois
$2.74M +$67K +1,694 +3%
SW
95
SVB Wealth
Massachusetts
$2.65M +$173K +4,381 +7%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.62M
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.54M
PFC
98
Phocas Financial Corp
California
$2.51M +$4.31K +109 +0.2%
HHC
99
Hutchin Hill Capital
New York
$2.51M +$2.42M +61,300 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.47M -$14.8M -374,254 -86%

CBT Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2015, worth a combined $2.14B — up 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBT positions and 24 closed out — a net gain of 22 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.

  • 260 institutional investors held Cabot Corp (CBT) as of Q4 2015, up from 241 in Q3 2015.
  • Funds reported $2.14B of Cabot Corp stock for Q4 2015, up 24% quarter-over-quarter.
  • 46 funds opened new Cabot Corp positions in Q4 2015 and 24 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $22.1M added.
  • The largest Cabot Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.