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Cabot Corp
CBT

Overview Fund Activity

265 hedge funds and large institutions have $2.24B invested in Cabot Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
78
Reduced
108
Closed
40
Calls
$5.86M
Puts
$2.61M
Net Calls
+$3.25M
Net Calls Change
+$140K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$117M
3
SO
3
STRS Ohio
Ohio
$14.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35.2M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$993K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.3M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RA
5
Royce & Associates
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
AlphaCrest Capital Management
New York
$825K +$416K +9,181 +102%
1SB
127
1ST Source Bank
Indiana
$766K -$10.4K -229 -1%
SOMRS
128
State of Michigan Retirement System
Michigan
$760K -$22.6K -500 -3%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$747K -$9.07K -200 -1%
AIP
130
Ameritas Investment Partners
Nebraska
$740K -$30.7K -678 -4%
RJA
131
Raymond James & Associates
Florida
$731K +$134K +2,952 +22%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$730K -$27.6K -608 -4%
N
133
Natixis
France
$705K -$2.22M -48,907 -76%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$680K -$21.4K -472 -3%
MLL
135
Moody Lynn & Lieberson
Massachusetts
$680K – – –
BWM
136
Biltmore Wealth Management
Arizona
$668K +$668K +14,742 New
EVM
137
Eaton Vance Management
Massachusetts
$651K – – –
MSE
138
MUFG Securities EMEA
United Kingdom
$644K +$644K +14,200 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$630K -$45.3K -1,000 -7%
KeyBank National Association
140
KeyBank National Association
Ohio
$620K -$298K -6,575 -32%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$618K -$668K -14,737 -52%
HighTower Advisors
142
HighTower Advisors
Illinois
$559K +$16.9K +372 +3%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$553K +$553K +12,200 New
AB
144
Amalgamated Bank
New York
$541K -$9.2K -203 -2%
FCI
145
Financial Counselors Inc
Kansas
$530K -$45 -1 -0%
MCIM
146
Meadow Creek Investment Management
Georgia
$515K – – –
COI
147
Connable Office Inc
Michigan
$507K +$33.4K +736 +7%
XK
148
Xact Kapitalforvaltning
Sweden
$503K – – –
VRS
149
Virginia Retirement Systems
Virginia
$494K -$4.53K -100 -0.9%
HF
150
HRT Financial
New York
$494K +$231K +5,093 +88%
4 5
6
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