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Cabot Corp
CBT

289 hedge funds and large institutions have $2.7B invested in Cabot Corp in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $662K

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

3% more funds holding

Funds holding: 281 → 289 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.84% less ownership

Funds ownership: 86.59% → 85.74% (-0.84%)

4% less capital invested

Capital invested by funds: $2.82B → $2.7B (-$114M)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
7.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
99
Reduced
109
Closed
31
Calls
$1.18M
Puts
$662K
Net Calls
+$515K
Net Calls Change
-$400K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$34.7M
2
BIT
BlackRock Institutional Trust
California
+$18.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$12.6M
5
BFA
BlackRock Fund Advisors
California
+$11.7M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$25.4M
2
Invesco
Invesco
Georgia
-$20.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.8M
4
AL
AJO LP
Pennsylvania
-$14.1M
5
EAM
Edge Asset Management
Washington
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Piermont Capital Management
Missouri
$2.34M +$269K +5,229 +13%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M -$2.06M -39,936 -47%
TPSF
103
Texas Permanent School Fund
Texas
$2.3M -$106K -2,057 -4%
UBS AM
104
UBS AM
Illinois
$2.13M -$1.05M -20,370 -33%
MCIM
105
Meadow Creek Investment Management
Georgia
$2.12M +$2.16M +41,990 New
UBS Group
106
UBS Group
Switzerland
$2.09M +$367K +7,125 +21%
GC
107
Guggenheim Capital
Illinois
$2.09M -$223K -4,338 -9%
KBC Group
108
KBC Group
Belgium
$2.08M – – –
Credit Agricole
109
Credit Agricole
France
$1.92M +$179K +3,479 +10%
Citigroup
110
Citigroup
New York
$1.86M -$374K -7,256 -16%
Canada Life
111
Canada Life
Manitoba, Canada
$1.79M -$171K -3,329 -9%
EP
112
Elkfork Partners
Oregon
$1.75M +$1.78M +34,580 New
HCM
113
Highbridge Capital Management
New York
$1.72M +$1.75M +33,966 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.7M -$283K -5,486 -14%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.66M -$180K -3,503 -10%
SFM
116
Systematic Financial Management
New Jersey
$1.65M -$129K -2,495 -7%
Barclays
117
Barclays
United Kingdom
$1.61M +$968K +18,792 +145%
SI
118
Sensato Investors
California
$1.59M +$1.62M +31,500 New
ACI
119
AMP Capital Investors
Australia
$1.57M -$24.2K -469 -2%
SSA
120
Schonfeld Strategic Advisors
New York
$1.54M +$1.57M +30,533 New
SAM
121
Shell Asset Management
Netherlands
$1.5M -$13.4K -261 -0.9%
CIM
122
CenturyLink Investment Management
Colorado
$1.5M -$58.7K -1,140 -4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$126K +2,451 +11%
MSA
124
Mason Street Advisors
Wisconsin
$1.47M +$11.9K +231 +0.8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.44M +$67.9K +1,318 +5%
3 4
5
6 7

CBT Hedge Fund Activity: Q4 2016 in Review

289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2016, worth a combined $2.7B — down 4% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBT positions and 31 closed out — a net gain of 11 holders — while 99 added to existing stakes and 109 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $34.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $25.4M sold.

  • 289 institutional investors held Cabot Corp (CBT) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $2.7B of Cabot Corp stock for Q4 2016, down 4% quarter-over-quarter.
  • 42 funds opened new Cabot Corp positions in Q4 2016 and 31 closed out, a net change of +11 holders.
  • The largest Cabot Corp buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $34.7M added.
  • The largest Cabot Corp seller in Q4 2016 was Cambiar Investors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.