Cabot Corp
265 hedge funds and large institutions have $3.34B invested in Cabot Corp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 17 closing their positions.
9,867% more call options, than puts
Call options by funds: $598K | Put options by funds: $6K
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 85
8% more funds holding
Funds holding: 245 → 265 (+20)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.28% less ownership
Funds ownership: 89.59% → 89.31% (-0.28%)
2% less capital invested
Capital invested by funds: $3.4B → $3.34B (-$61.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$37.3M |
| 2 |
Bank of New York Mellon
New York
|
+$23.1M |
| 3 |
Morgan Stanley
New York
|
+$9.29M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.21M |
| 5 |
Millennium Management
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$131M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$34.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.9M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$21M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.9M |
CBT Hedge Fund Activity: Q2 2014 in Review
265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2014, worth a combined $3.34B — down 1.8% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBT positions and 17 closed out — a net gain of 21 holders — while 98 added to existing stakes and 85 trimmed.
The largest buyer was Norges Bank, adding an estimated $37.3M. The largest seller was Suntrust Banks, cutting an estimated $131M.
- 265 institutional investors held Cabot Corp (CBT) as of Q2 2014, up from 245 in Q1 2014.
- Funds reported $3.34B of Cabot Corp stock for Q2 2014, down 1.8% quarter-over-quarter.
- 38 funds opened new Cabot Corp positions in Q2 2014 and 17 closed out, a net change of +21 holders.
- The largest Cabot Corp buyer in Q2 2014 was Norges Bank, an estimated $37.3M added.
- The largest Cabot Corp seller in Q2 2014 was Suntrust Banks, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2014.