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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
NI
126
Numeric Investors
Massachusetts
$1.51M +$53.4K +1,000 +4%
RCM
127
Riverhead Capital Management
Delaware
$1.48M +$248K +4,644 +21%
Macquarie Group
128
Macquarie Group
Australia
$1.47M
OAM
129
Oppenheimer Asset Management
New York
$1.46M -$28.6K -535 -2%
HI
130
HBK Investments
Texas
$1.41M +$352K +6,600 +35%
CIM
131
CenturyLink Investment Management
Colorado
$1.4M
KeyBank National Association
132
KeyBank National Association
Ohio
$1.39M +$214K +4,000 +19%
IIM
133
Ironwood Investment Management
Massachusetts
$1.35M -$6.46K -121 -0.5%
NA
134
Neuburgh Advisers
California
$1.34M +$221K +4,144 +21%
NBC
135
Neuberger Berman Canada
Ontario, Canada
$1.32M -$366K -6,854 -22%
ZCM
136
Zebra Capital Management
Connecticut
$1.31M +$139K +2,598 +12%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.3M -$128K -2,400 -9%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$9.51K +178 +0.8%
US Bancorp
139
US Bancorp
Minnesota
$1.21M +$7K +131 +0.6%
CI
140
Cigna Investments
Connecticut
$1.17M
PP
141
Paloma Partners
Connecticut
$1.13M -$214K -4,008 -17%
PP
142
Patten & Patten
Tennessee
$1.12M -$37.4K -700 -3%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$441K +8,250 +74%
Barclays
144
Barclays
United Kingdom
$1.08M -$790K -14,796 -43%
AG
145
Aperio Group
California
$1.07M +$11.7K +219 +1%
IUHSA
146
Itau Unibanco Holding S.A.
Brazil
$1.05M +$192K +3,602 +152%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$283K -5,300 -22%
AIP
148
Ameritas Investment Partners
Nebraska
$984K
1SB
149
1ST Source Bank
Indiana
$937K
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$926K +$16K +300 +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.