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Cabot Corp

274 hedge funds and large institutions have $2.99B invested in Cabot Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $965K

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$137M)

0.6% more ownership

Funds ownership: 85.57%86.17% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1% less funds holding

Funds holding: 278274 (-4)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
102
Closed
26
Calls
$1.44M
Puts
$965K
Net Calls
+$479K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
101
Meadow Creek Investment Management
Georgia
$2.84M +$470K +8,806 +21%
MOACM
102
Mutual of America Capital Management
New York
$2.79M -$10.3K -193 -0.4%
KCM
103
Kennedy Capital Management
Missouri
$2.71M +$750K +14,039 +41%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.7M +$1.01K +19 +0%
FM
105
Foster & Motley
Ohio
$2.62M +$1.86M +34,811 +285%
PI
106
Putnam Investments
Massachusetts
$2.6M +$53.4K +1,000 +2%
TPSF
107
Texas Permanent School Fund
Texas
$2.54M -$9.77K -183 -0.4%
PCM
108
Piermont Capital Management
Missouri
$2.44M +$13.3K +250 +0.6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.39M -$12.3K -230 -0.5%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.35M
EP
111
Elkfork Partners
Oregon
$2.34M +$387K +7,252 +21%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$2.32M -$384K -7,200 -15%
Canada Life
113
Canada Life
Manitoba, Canada
$2.07M -$56.8K -1,063 -3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2M -$221K -4,142 -10%
LCM
115
Laurion Capital Management
New York
$2M -$657K -12,305 -26%
ASRS
116
Arizona State Retirement System
Arizona
$1.97M +$478K +8,956 +34%
Credit Agricole
117
Credit Agricole
France
$1.94M -$252K -4,718 -12%
GHCM
118
Glen Harbor Capital Management
California
$1.84M +$304K +5,698 +21%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M -$5.42M -101,500 -76%
MSA
120
Mason Street Advisors
Wisconsin
$1.72M +$19.7K +368 +1%
CIC
121
Cornercap Investment Counsel
Georgia
$1.67M +$127K +2,380 +9%
SG Americas Securities
122
SG Americas Securities
New York
$1.66M -$343K -6,422 -18%
SFM
123
Systematic Financial Management
New Jersey
$1.62M -$91.3K -1,710 -6%
SEI Investments
124
SEI Investments
Pennsylvania
$1.56M -$17.8K -334 -1%
SAM
125
Shell Asset Management
Netherlands
$1.51M -$32K -600 -2%

CBT Hedge Fund Activity: Q3 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2017, worth a combined $2.99B — up 4.8% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBT and 25 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 97 added.

The largest buyer was AJO LP, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $39.2M.

  • 274 institutional investors held Cabot Corp (CBT) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $2.99B of Cabot Corp stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 25 funds opened new Cabot Corp positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest Cabot Corp buyer in Q3 2017 was AJO LP, an estimated $19.9M added.
  • The largest Cabot Corp seller in Q3 2017 was BlackRock, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2017.