We are live on ! Find out more
CBT icon

Cabot Corp
CBT

254 hedge funds and large institutions have $2.49B invested in Cabot Corp in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 86.67% → 88.62% (+1.9%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

1% less funds holding

Funds holding: 257 → 254 (-3)

12% less capital invested

Capital invested by funds: $2.84B → $2.49B (-$352M)

26% less call options, than puts

Call options by funds: $86K | Put options by funds: $117K

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
86
Reduced
94
Closed
32
Calls
$86K
Puts
$117K
Net Calls
-$31K
Net Calls Change
-$365K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$32.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.7M
3
CI
Cambiar Investors
Colorado
+$23.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
5
BIT
BlackRock Institutional Trust
California
+$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
2
RA
Royce & Associates
New York
-$34.3M
3
VFA
Virtus Fund Advisers
Connecticut
-$25.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
5
Morgan Stanley
Morgan Stanley
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$866K -$1.63K -36 -0.2%
PG
152
Patten Group
Tennessee
$865K +$890K +19,703 New
FCI
153
Financial Counselors Inc
Kansas
$850K +$90.2K +1,997 +11%
ACI
154
Advance Capital I
Michigan
$833K -$334K -7,400 -28%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$830K -$4.51K -100 -0.5%
AL
156
Airain Ltd
Guernsey
$824K +$523K +11,573 +160%
UR
157
USCA RIA
Texas
$777K +$38.6K +854 +5%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$763K -$4.51K -100 -0.6%
B
159
Barings
North Carolina
$746K – – –
1SB
160
1ST Source Bank
Indiana
$737K – – –
ProShare Advisors
161
ProShare Advisors
Maryland
$729K -$1.04M -22,958 -58%
FQ
162
First Quadrant
California
$711K – – –
EMG
163
Ellington Management Group
Connecticut
$697K +$718K +15,900 New
IRF
164
IBM Retirement Fund
New York
$671K +$65.8K +1,457 +11%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$651K -$5.55K -123 -0.8%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$641K -$4.51K -100 -0.7%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$637K -$18.5K -410 -3%
EVM
168
Eaton Vance Management
Massachusetts
$626K – – –
OA
169
OFI Advisors
Pennsylvania
$603K +$121K +2,676 +24%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K +$216K +4,776 +53%
US Bancorp
171
US Bancorp
Minnesota
$583K -$90.1K -1,995 -13%
NI
172
Numeric Investors
Massachusetts
$583K +$601K +13,300 New
GIA
173
Gargoyle Investment Advisor
New Jersey
$570K +$587K +13,000 New
Neuberger Berman Group
174
Neuberger Berman Group
New York
$565K -$48.9K -1,083 -8%
SAS
175
Spectrum Advisory Services
Georgia
$547K – – –
5 6
7
8 9

CBT Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2014, worth a combined $2.49B — down 12% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBT positions and 32 closed out — a net gain of 1 holder — while 86 added to existing stakes and 94 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 254 institutional investors held Cabot Corp (CBT) as of Q4 2014, down from 257 in Q3 2014.
  • Funds reported $2.49B of Cabot Corp stock for Q4 2014, down 12% quarter-over-quarter.
  • 33 funds opened new Cabot Corp positions in Q4 2014 and 32 closed out, a net change of +1 holder.
  • The largest Cabot Corp buyer in Q4 2014 was EARNEST Partners, an estimated $32.2M added.
  • The largest Cabot Corp seller in Q4 2014 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q4 2014.