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Cabot Corp
CBT

254 hedge funds and large institutions have $2.49B invested in Cabot Corp in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 86.67% → 88.62% (+1.9%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

1% less funds holding

Funds holding: 257 → 254 (-3)

12% less capital invested

Capital invested by funds: $2.84B → $2.49B (-$352M)

26% less call options, than puts

Call options by funds: $86K | Put options by funds: $117K

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
86
Reduced
94
Closed
32
Calls
$86K
Puts
$117K
Net Calls
-$31K
Net Calls Change
-$365K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$32.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.7M
3
CI
Cambiar Investors
Colorado
+$23.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
5
BIT
BlackRock Institutional Trust
California
+$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
2
RA
Royce & Associates
New York
-$34.3M
3
VFA
Virtus Fund Advisers
Connecticut
-$25.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
5
Morgan Stanley
Morgan Stanley
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$2.91M +$759K +16,811 +34%
PCM
102
Piermont Capital Management
Missouri
$2.86M +$795K +17,600 +37%
PAAMCP
103
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.81M +$659K +14,597 +29%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$122K -2,700 -4%
Invesco
105
Invesco
Georgia
$2.64M -$2.09M -46,323 -43%
IA
106
Icon Advisers
Colorado
$2.61M – – –
TPSF
107
Texas Permanent School Fund
Texas
$2.53M -$40.7K -902 -2%
BIM
108
Bogle Investment Management
Massachusetts
$2.41M +$2.48M +54,980 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$2.21K +49 +0.1%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.4M -$15.8K -350 -0.6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.23M -$96K -2,127 -4%
SFM
112
Systematic Financial Management
New Jersey
$2.22M +$2.29M +50,620 New
SB
113
Suntrust Banks
Georgia
$2.22M -$2.39M -52,968 -51%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.21M +$128K +2,840 +6%
NC
115
Northpointe Capital
Michigan
$2.18M -$6.14M -135,978 -73%
Stifel Financial
116
Stifel Financial
Missouri
$2.08M +$192K +4,259 +10%
TA
117
Teachers Advisors
New York
$2.06M +$77.6K +1,718 +4%
UBS AM
118
UBS AM
Illinois
$1.96M +$45.2K +1,000 +2%
Macquarie Group
119
Macquarie Group
Australia
$1.93M – – –
ASRS
120
Arizona State Retirement System
Arizona
$1.91M +$90.3K +2,000 +5%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.83M -$408K -9,032 -18%
SCM
122
Signia Capital Management
Washington
$1.81M -$1.62M -35,840 -46%
MOACM
123
Mutual of America Capital Management
New York
$1.77M -$4.33K -96 -0.2%
Bessemer Group
124
Bessemer Group
New Jersey
$1.77M +$1.83M +40,469 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.74M +$918K +20,337 +106%
3 4
5
6 7

CBT Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2014, worth a combined $2.49B — down 12% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBT positions and 32 closed out — a net gain of 1 holder — while 86 added to existing stakes and 94 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 254 institutional investors held Cabot Corp (CBT) as of Q4 2014, down from 257 in Q3 2014.
  • Funds reported $2.49B of Cabot Corp stock for Q4 2014, down 12% quarter-over-quarter.
  • 33 funds opened new Cabot Corp positions in Q4 2014 and 32 closed out, a net change of +1 holder.
  • The largest Cabot Corp buyer in Q4 2014 was EARNEST Partners, an estimated $32.2M added.
  • The largest Cabot Corp seller in Q4 2014 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q4 2014.