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Cabot Corp

297 hedge funds and large institutions have $3.29B invested in Cabot Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $3.31B → $3.29B (-$24.9M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

1.07% less ownership

Funds ownership: 86.68%85.61% (-1.1%)

1% less funds holding

Funds holding: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
99
Reduced
106
Closed
32
Calls
$2.46M
Puts
$1.68M
Net Calls
+$777K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
Pettee Investors
Connecticut
$1.06M
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.06M +$12.9K +200 +1%
VIA
153
Vident Investment Advisory
Georgia
$1.06M +$174K +2,699 +19%
SFPM
154
Sensible Financial Planning & Management
Massachusetts
$1.06M
1SB
155
1ST Source Bank
Indiana
$1.05M
KeyBank National Association
156
KeyBank National Association
Ohio
$1.05M -$153K -2,375 -12%
RCM
157
Riverhead Capital Management
Delaware
$1.03M -$598K -9,300 -36%
IA
158
Icon Advisers
Colorado
$991K +$1.02M +15,800 New
JG
159
Jefferies Group
New York
$965K +$565K +8,783 +133%
CSS
160
Cubist Systematic Strategies
Connecticut
$957K +$502K +7,800 +105%
MLL
161
Moody Lynn & Lieberson
Massachusetts
$941K
WMSA
162
Weiss Multi-Strategy Advisers
New York
$941K +$965K +15,000 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$936K +$53.4K +831 +6%
NA
164
Neuburgh Advisers
California
$931K -$542K -8,432 -36%
AAMU
165
Amundi Asset Management US
Massachusetts
$913K
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$909K
EVM
167
Eaton Vance Management
Massachusetts
$901K +$2.77K +43 +0.3%
O
168
OppenheimerFunds
New York
$889K +$34.9K +542 +4%
ZIM
169
ZPR Investment Management
Florida
$843K -$770K -11,969 -47%
RJA
170
Raymond James & Associates
Florida
$803K -$295K -4,582 -26%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K -$269K -4,180 -25%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$772K
B
173
Bailard
California
$759K +$29.8K +464 +4%
AB
174
Amalgamated Bank
New York
$758K -$2.38K -37 -0.3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$754K -$772 -12 -0.1%

CBT Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2018, worth a combined $3.29B — down 0.75% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBT and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Bank of New York Mellon, adding an estimated $44.5M. The largest seller was LSV Asset Management, cutting an estimated $31.1M.

  • 297 institutional investors held Cabot Corp (CBT) as of Q3 2018, down from 301 in Q2 2018.
  • Funds reported $3.29B of Cabot Corp stock for Q3 2018, down 0.75% quarter-over-quarter.
  • 30 funds opened new Cabot Corp positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Cabot Corp buyer in Q3 2018 was Bank of New York Mellon, an estimated $44.5M added.
  • The largest Cabot Corp seller in Q3 2018 was LSV Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2018.