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Cabot Corp
CBT

220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $334K

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding

Funds holding: 201 → 220 (+19)

0.11% more ownership

Funds ownership: 90.1% → 90.21% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
82
Closed
15
Calls
$2.16M
Puts
$334K
Net Calls
+$1.82M
Net Calls Change
+$964K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.4M
3
MAA
Managed Account Advisors
New Jersey
+$11M
4
BFA
BlackRock Fund Advisors
California
+$8.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$79.8M
2
State Street
State Street
Massachusetts
-$19.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.2M
5
TAM
Tocqueville Asset Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
126
Financial Counselors Inc
Kansas
$1.01M +$3.26K +69 +0.4%
M&T Bank
127
M&T Bank
New York
$994K +$915K +19,340 New
WT
128
Wilmington Trust
Delaware
$963K – – –
NBC
129
Neuberger Berman Canada
Ontario, Canada
$915K +$842K +17,800 New
1SB
130
1ST Source Bank
Indiana
$884K -$28.4K -600 -3%
DA
131
Denali Advisors
California
$879K -$128K -2,700 -14%
ACI
132
AMP Capital Investors
Australia
$876K – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$864K +$184K +3,900 +30%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$838K +$307K +6,500 +66%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$838K +$771K +16,300 New
FQ
136
First Quadrant
California
$833K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$833K +$767K +16,212 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$831K +$764K +16,152 New
SG Americas Securities
139
SG Americas Securities
New York
$830K -$341K -7,217 -31%
Legal & General Group
140
Legal & General Group
United Kingdom
$820K – – –
UR
141
USCA RIA
Texas
$754K +$693K +14,664 New
Axa
142
Axa
France
$751K -$368K -7,789 -35%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$740K -$716K -15,145 -51%
EVM
144
Eaton Vance Management
Massachusetts
$733K – – –
FA
145
FDx Advisors
Illinois
$707K +$651K +13,760 New
ACI
146
Advance Capital I
Michigan
$668K +$355K +7,500 +136%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$666K -$263K -5,557 -30%
PA
148
Profund Advisors
Maryland
$655K -$8.09K -171 -1%
SAS
149
Spectrum Advisory Services
Georgia
$651K -$4.73K -100 -0.8%
STC
150
SEI Trust Company
Pennsylvania
$601K -$960K -20,300 -63%
4 5
6
7 8

CBT Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.

  • 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
  • The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.