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Cabot Corp

260 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.72B → $2.14B (+$420M)

8% more funds holding

Funds holding: 241260 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.86% less ownership

Funds ownership: 87.29%84.43% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

62% less call options, than puts

Call options by funds: $286K | Put options by funds: $743K

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
83
Reduced
93
Closed
24
Calls
$286K
Puts
$743K
Net Calls
-$457K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K -$910 -23 -0.1%
BKBG
152
BHF Kleinwort Benson Group
Belgium
$731K +$302K +7,627 +74%
QI
153
Quotient Investors
New York
$710K -$1.82M -46,076 -73%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$707K +$11.9K +300 +2%
1SB
155
1ST Source Bank
Indiana
$702K +$10.8K +274 +2%
SEI Investments
156
SEI Investments
Pennsylvania
$691K +$378K +9,569 +131%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$682K -$457K -11,554 -41%
US Bancorp
158
US Bancorp
Minnesota
$674K -$122K -3,082 -16%
RCM
159
Riverhead Capital Management
Delaware
$662K +$455K +11,500 +245%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$624K +$18.6K +471 +3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$621K +$672 +17 +0.1%
UCFA
162
United Capital Financial Advisors
Texas
$604K +$194K +4,907 +50%
IRF
163
IBM Retirement Fund
New York
$600K +$43.7K +1,104 +8%
EVM
164
Eaton Vance Management
Massachusetts
$583K
CIC
165
Cornercap Investment Counsel
Georgia
$582K +$144K +3,650 +34%
HCM
166
Highbridge Capital Management
New York
$582K +$563K +14,234 New
OAM
167
Oberweis Asset Management
Illinois
$560K +$542K +13,691 New
DC
168
Deere & Company
Illinois
$550K +$182K +4,610 +52%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$532K -$130K -3,292 -20%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$515K
IR
171
Invictus RG
Bermuda
$512K +$496K +12,534 New
O
172
OppenheimerFunds
New York
$499K +$483K +12,201 New
SCM
173
Stevens Capital Management
Pennsylvania
$494K +$24.8K +627 +5%
RFC
174
Regions Financial Corp
Alabama
$485K -$1.07K -27 -0.2%
PG
175
Patten Group
Tennessee
$484K -$58.3K -1,475 -11%

CBT Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2015, worth a combined $2.14B — up 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBT positions and 24 closed out — a net gain of 22 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.

  • 260 institutional investors held Cabot Corp (CBT) as of Q4 2015, up from 241 in Q3 2015.
  • Funds reported $2.14B of Cabot Corp stock for Q4 2015, up 24% quarter-over-quarter.
  • 46 funds opened new Cabot Corp positions in Q4 2015 and 24 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $22.1M added.
  • The largest Cabot Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.