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Cabot Corp
CBT

257 hedge funds and large institutions have $2.84B invested in Cabot Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 118 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $424K | Put options by funds: $90K

62% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 73

2.64% less ownership

Funds ownership: 89.31% → 86.67% (-2.6%)

3% less funds holding

Funds holding: 265 → 257 (-8)

15% less capital invested

Capital invested by funds: $3.34B → $2.84B (-$502M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
118
Reduced
73
Closed
28
Calls
$424K
Puts
$90K
Net Calls
+$334K
Net Calls Change
-$258K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$35.5M
2
BIT
BlackRock Institutional Trust
California
+$31.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
4
American Century Companies
American Century Companies
Missouri
+$21.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
State Street
State Street
Massachusetts
-$75.6M
3
Norges Bank
Norges Bank
Norway
-$27.8M
4
CI
Cambiar Investors
Colorado
-$23.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$2.01M +$248K +4,516 +13%
QI
127
Quotient Investors
New York
$2.01M – – –
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.94M – – –
SAM
129
Shell Asset Management
Netherlands
$1.89M +$191K +3,475 +10%
HI
130
HBK Investments
Texas
$1.87M +$76.8K +1,400 +4%
M&T Bank
131
M&T Bank
New York
$1.63M +$840K +15,309 +91%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
SCM
133
Sterling Capital Management
North Carolina
$1.57M -$175K -3,197 -9%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.56M +$132K +2,400 +8%
HT
135
HAP Trading
New York
$1.54M +$1.66M +30,300 New
ARC
136
Absolute Return Capital
Massachusetts
$1.46M -$4.94M -89,968 -76%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.45M – – –
SCM
138
Stevens Capital Management
Pennsylvania
$1.43M -$679K -12,374 -30%
HCM
139
Highbridge Capital Management
New York
$1.4M +$1.51M +27,529 New
ACI
140
Advance Capital I
Michigan
$1.34M – – –
Credit Agricole
141
Credit Agricole
France
$1.3M – – –
TM
142
TigerShark Management
New York
$1.27M -$316K -5,752 -19%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$209K -3,811 -14%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.13M -$215K -3,914 -15%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$99.6K +1,816 +9%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.05M +$141K +2,572 +14%
DA
147
Denali Advisors
California
$1.01M – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1M -$1.1K -20 -0.1%
STC
149
SEI Trust Company
Pennsylvania
$995K +$494K +9,000 +85%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$977K +$412K +7,516 +64%
4 5
6
7 8

CBT Hedge Fund Activity: Q3 2014 in Review

257 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2014, worth a combined $2.84B — down 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CBT and 22 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 118 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 257 institutional investors held Cabot Corp (CBT) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $2.84B of Cabot Corp stock for Q3 2014, down 15% quarter-over-quarter.
  • 22 funds opened new Cabot Corp positions in Q3 2014 and 28 closed out, a net change of -6 holders.
  • The largest Cabot Corp buyer in Q3 2014 was Virtus Fund Advisers, an estimated $35.5M added.
  • The largest Cabot Corp seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.