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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.69M – – –
Two Sigma Investments
102
Two Sigma Investments
New York
$2.47M -$1.81M -30,726 -42%
UBS AM
103
UBS AM
Illinois
$2.47M +$472K +8,000 +24%
Morgan Stanley
104
Morgan Stanley
New York
$2.41M -$1.97M -33,294 -45%
QI
105
Quotient Investors
New York
$2.35M -$390K -6,600 -14%
ASRS
106
Arizona State Retirement System
Arizona
$2.33M -$230K -3,900 -9%
ARC
107
Absolute Return Capital
Massachusetts
$2.29M +$1.68M +28,528 +277%
MOACM
108
Mutual of America Capital Management
New York
$2.2M +$68.3K +1,156 +3%
KeyBank National Association
109
KeyBank National Association
Ohio
$2.19M +$207K +3,500 +10%
Stifel Financial
110
Stifel Financial
Missouri
$2.12M +$2.12M +35,898 New
Citadel Advisors
111
Citadel Advisors
Florida
$2.12M -$194K -3,279 -8%
SAM
112
Shell Asset Management
Netherlands
$2.02M +$2.02M +34,147 New
BlackRock
113
BlackRock
New York
$1.95M -$3.67M -62,056 -65%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$1.85M +$1.47M +24,965 +394%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$273K +4,625 +18%
TM
116
TigerShark Management
New York
$1.82M -$709K -12,000 -28%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.68M – – –
SOMRS
118
State of Michigan Retirement System
Michigan
$1.66M +$17.7K +300 +1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.66M – – –
MAM
120
Martingale Asset Management
Massachusetts
$1.59M +$1.59M +26,852 New
GC
121
Guggenheim Capital
Illinois
$1.53M -$630K -10,673 -29%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$215K -3,641 -12%
SG Americas Securities
123
SG Americas Securities
New York
$1.51M +$560K +9,473 +59%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$1.48M +$525K +8,900 +55%
CAM
125
ClariVest Asset Management
California
$1.44M +$1.44M +24,301 New
3 4
5
6 7