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Cabot Corp
CBT

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Cabot Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
112
Reduced
92
Closed
31
Calls
$1.7M
Puts
$209K
Net Calls
+$1.49M
Net Calls Change
-$178K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$104M
2
RFC
2
Russell Frank Company
Washington
$27.5M
3
PIM
3
Perkins Investment Management
Illinois
$42.2M
4
American Century Companies
4
American Century Companies
Missouri
$55.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.1M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$6K
2
RA
2
Royce & Associates
New York
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$9.37M
4
SI
4
Sensato Investors
California
$6.6M
5
TAM
5
Tocqueville Asset Management
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.75M +$828K +22,193 +90%
Macquarie Group
127
Macquarie Group
Australia
$1.64M – – –
SB
128
Suntrust Banks
Georgia
$1.64M -$408K -10,947 -20%
NBC
129
Neuberger Berman Canada
Ontario, Canada
$1.57M +$267K +7,155 +20%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.56M +$980K +26,283 +168%
MOACM
131
Mutual of America Capital Management
New York
$1.53M -$26.2K -702 -2%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.52M +$212K +5,687 +16%
KeyBank National Association
133
KeyBank National Association
Ohio
$1.51M +$33.6K +900 +2%
Bessemer Group
134
Bessemer Group
New Jersey
$1.49M -$18.6K -500 -1%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.43M +$7.46K +200 +0.5%
MAM
136
Martingale Asset Management
Massachusetts
$1.38M -$746 -20 -0.1%
SAM
137
Shell Asset Management
Netherlands
$1.32M -$60.7K -1,628 -4%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.23M +$93.2K +2,500 +8%
NCCM
139
Nine Chapters Capital Management
New Jersey
$1.22M +$1.22M +32,700 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$103K +2,761 +9%
BFA
141
Beaumont Financial Advisors
Massachusetts
$1.21M -$105K -2,810 -8%
Legal & General Group
142
Legal & General Group
United Kingdom
$1.12M +$88.9K +2,380 +9%
M&T Bank
143
M&T Bank
New York
$1.08M -$60.2K -1,616 -5%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.08M – – –
TI
145
Trexquant Investment
Connecticut
$1.07M -$89.5K -2,400 -8%
VKH
146
Virtu KCG Holdings
New York
$999K +$999K +26,777 New
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$993K +$186K +4,992 +23%
GH
148
GAM Holding
Switzerland
$977K -$145K -3,900 -13%
MSA
149
Mason Street Advisors
Wisconsin
$959K +$2.27K +61 +0.2%
UBS Group
150
UBS Group
Switzerland
$937K -$18.7K -501 -2%
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6
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