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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
QI
151
Quotient Investors
New York
$837K -$2.07K -48 -0.3%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$836K
1SB
153
1ST Source Bank
Indiana
$827K -$2.5K -58 -0.3%
LAM
154
Lingohr Asset Management
Germany
$813K -$112K -2,600 -13%
VKH
155
Virtu KCG Holdings
New York
$792K +$279K +6,477 +65%
UCFA
156
United Capital Financial Advisors
Texas
$760K +$40.8K +947 +6%
B
157
Barings
North Carolina
$754K +$671K +15,600 New
M&T Bank
158
M&T Bank
New York
$741K -$567K -13,182 -46%
Two Sigma Investments
159
Two Sigma Investments
New York
$735K -$8.1M -188,304 -93%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$734K -$129 -3 -0%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$705K -$28.3K -658 -4%
CIM
162
CenturyLink Investment Management
Colorado
$695K +$423K +9,829 +216%
EVM
163
Eaton Vance Management
Massachusetts
$689K
Squarepoint
164
Squarepoint
New York
$664K +$234K +5,435 +66%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$609K
PA
166
Profund Advisors
Maryland
$597K +$240K +5,587 +83%
SGA
167
Strategic Global Advisors
California
$547K
GC
168
Globeflex Capital
California
$544K +$485K +11,266 New
URS
169
Utah Retirement Systems
Utah
$543K
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$301K -6,993 -39%
ProShare Advisors
171
ProShare Advisors
Maryland
$536K +$5.51K +128 +1%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$520K +$463K +10,758 New
TG
173
TLP Group
Illinois
$517K +$460K +10,700 New
LA
174
Lucus Advisors
New York
$515K +$95.9K +2,229 +26%
SAS
175
Spectrum Advisory Services
Georgia
$506K

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.