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Cabot Corp

272 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $2.14B → $2.57B (+$429M)

5% more funds holding

Funds holding: 260272 (+12)

2.12% more ownership

Funds ownership: 84.43%86.55% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
101
Reduced
96
Closed
29
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.45M -$4.05M -94,148 -65%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.44M -$967K -22,470 -31%
TPSF
103
Texas Permanent School Fund
Texas
$2.41M -$88.1K -2,048 -4%
BlackRock
104
BlackRock
New York
$2.35M -$1.17M -27,173 -36%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.28M +$23.7K +550 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.24M +$1.12M +25,970 +127%
UBS Group
107
UBS Group
Switzerland
$2.22M +$135K +3,133 +7%
KBC Group
108
KBC Group
Belgium
$2.15M +$503K +11,681 +36%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.14M -$78.3K -1,820 -4%
MOACM
110
Mutual of America Capital Management
New York
$2.1M +$70.6K +1,640 +4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$861K -20,000 -32%
PCM
112
Piermont Capital Management
Missouri
$2M -$43K -1,000 -2%
DCM
113
Dupont Capital Management
Delaware
$1.99M +$267K +6,200 +18%
Macquarie Group
114
Macquarie Group
Australia
$1.95M +$1.74M +40,400 New
IIM
115
Ironwood Investment Management
Massachusetts
$1.93M -$1.37M -31,939 -44%
AP
116
AHL Partners
United Kingdom
$1.88M +$1.67M +38,843 New
ARTA
117
A.R.T. Advisors
New York
$1.75M -$684K -15,900 -31%
SG Americas Securities
118
SG Americas Securities
New York
$1.65M +$612K +14,221 +71%
PP
119
Patten & Patten
Tennessee
$1.63M -$21.5K -500 -1%
SAM
120
Shell Asset Management
Netherlands
$1.6M -$85.1K -1,978 -6%
Legal & General Group
121
Legal & General Group
United Kingdom
$1.59M +$74.8K +1,738 +6%
ACI
122
AMP Capital Investors
Australia
$1.53M +$895K +20,790 +200%
GC
123
Guggenheim Capital
Illinois
$1.51M +$281K +6,521 +26%
BFA
124
Beaumont Financial Advisors
Massachusetts
$1.5M +$1.44M +33,454 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$451K +10,475 +51%

CBT Hedge Fund Activity: Q1 2016 in Review

272 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2016, worth a combined $2.57B — up 20% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBT positions and 29 closed out — a net gain of 12 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $54.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $67.1M.

  • 272 institutional investors held Cabot Corp (CBT) as of Q1 2016, up from 260 in Q4 2015.
  • Funds reported $2.57B of Cabot Corp stock for Q1 2016, up 20% quarter-over-quarter.
  • 41 funds opened new Cabot Corp positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Cabot Corp buyer in Q1 2016 was Principal Financial Group, an estimated $54.3M added.
  • The largest Cabot Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2016.