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Cabot Corp

274 hedge funds and large institutions have $2.99B invested in Cabot Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $965K

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$137M)

0.6% more ownership

Funds ownership: 85.57%86.17% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1% less funds holding

Funds holding: 278274 (-4)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
102
Closed
26
Calls
$1.44M
Puts
$965K
Net Calls
+$479K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1M -$18.7K -350 -0.4%
ERSOT
77
Employees Retirement System of Texas
Texas
$5.02M
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$4.89M +$4.68M +87,568 New
DIA
79
Dean Investment Associates
Ohio
$4.75M -$240K -4,490 -5%
Invesco
80
Invesco
Georgia
$4.59M -$915K -17,130 -17%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.58M +$366K +6,848 +9%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.48M -$13.2K -247 -0.3%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.33M +$196K +3,670 +5%
TA
84
Teachers Advisors
New York
$4.33M +$368K +6,885 +10%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$4.21M -$2.73M -51,111 -40%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$4.08M -$625K -11,700 -14%
GC
87
Guggenheim Capital
Illinois
$3.96M +$947K +17,732 +33%
UBS Group
88
UBS Group
Switzerland
$3.92M +$1.59M +29,814 +74%
Two Sigma Investments
89
Two Sigma Investments
New York
$3.88M +$3.21M +60,168 +643%
BBHC
90
Brown Brothers Harriman & Co
New York
$3.86M
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$3.77M +$609K +11,400 +20%
AIM
92
Alambic Investment Management
California
$3.76M -$315K -5,890 -8%
UBS AM
93
UBS AM
Illinois
$3.75M +$636K +11,912 +22%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$3.74M +$3.58M +67,000 New
MWNA
95
Marshall Wace North America
New York
$3.57M +$1.25M +23,326 +58%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.52M -$899K -16,827 -21%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.34M +$1.25M +23,456 +64%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$13.5K -253 -0.4%
DCM
99
Dean Capital Management
Kansas
$3.25M
OCG
100
Opus Capital Group
Ohio
$2.91M -$852K -15,951 -23%

CBT Hedge Fund Activity: Q3 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2017, worth a combined $2.99B — up 4.8% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBT and 25 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 97 added.

The largest buyer was AJO LP, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $39.2M.

  • 274 institutional investors held Cabot Corp (CBT) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $2.99B of Cabot Corp stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 25 funds opened new Cabot Corp positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest Cabot Corp buyer in Q3 2017 was AJO LP, an estimated $19.9M added.
  • The largest Cabot Corp seller in Q3 2017 was BlackRock, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2017.