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Cabot Corp

272 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $2.14B → $2.57B (+$429M)

5% more funds holding

Funds holding: 260272 (+12)

2.12% more ownership

Funds ownership: 84.43%86.55% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
101
Reduced
96
Closed
29
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.44M
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.4M +$29.6K +687 +2%
AAMU
128
AEGON Asset Management (UK)
United Kingdom
$1.34M +$1.19M +27,685 New
MSA
129
Mason Street Advisors
Wisconsin
$1.31M +$40.7K +945 +4%
CONA
130
Capital One National Association
New York
$1.26M +$1.13M +26,169 New
Citadel Advisors
131
Citadel Advisors
Florida
$1.26M -$3.43M -79,628 -75%
RJA
132
Raymond James & Associates
Florida
$1.26M -$969K -22,517 -46%
PP
133
Paloma Partners
Connecticut
$1.26M +$753K +17,493 +206%
BKBG
134
BHF Kleinwort Benson Group
Belgium
$1.25M +$348K +8,095 +45%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.25M
SOMRS
136
State of Michigan Retirement System
Michigan
$1.2M +$4.3K +100 +0.4%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.2M -$677K -15,741 -39%
AG
138
Aperio Group
California
$1.18M +$151K +3,499 +17%
KeyBank National Association
139
KeyBank National Association
Ohio
$1.12M -$620K -14,400 -38%
TC
140
TFS Capital
Pennsylvania
$1.08M -$1.99M -46,253 -67%
RCM
141
Riverhead Capital Management
Delaware
$1.03M +$217K +5,051 +31%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$27.5K +640 +3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$997K +$34.8K +809 +4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$986K
US Bancorp
145
US Bancorp
Minnesota
$949K +$134K +3,118 +19%
SCM
146
Stevens Capital Management
Pennsylvania
$919K +$298K +6,922 +57%
CCM
147
CrestPoint Capital Management
Missouri
$918K +$818K +19,000 New
BOH
148
Bank of Hawaii
Hawaii
$892K +$508K +11,805 +178%
FCI
149
Financial Counselors Inc
Kansas
$885K -$27.5K -640 -3%
NBC
150
Neuberger Berman Canada
Ontario, Canada
$865K -$251K -5,833 -25%

CBT Hedge Fund Activity: Q1 2016 in Review

272 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2016, worth a combined $2.57B — up 20% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBT positions and 29 closed out — a net gain of 12 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $54.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $67.1M.

  • 272 institutional investors held Cabot Corp (CBT) as of Q1 2016, up from 260 in Q4 2015.
  • Funds reported $2.57B of Cabot Corp stock for Q1 2016, up 20% quarter-over-quarter.
  • 41 funds opened new Cabot Corp positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Cabot Corp buyer in Q1 2016 was Principal Financial Group, an estimated $54.3M added.
  • The largest Cabot Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2016.