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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$488K -$6.89K -152 -1%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$480K -$15.4K -340 -3%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$479K +$479K +10,561 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$467K – – –
SOADOR
155
State of Alaska Department of Revenue
Alaska
$465K +$179K +3,955 +63%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$464K – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$5.85K -129 -1%
OSIA
158
O'Shares Investment Advisers
Massachusetts
$460K -$14.1K -310 -3%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$451K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$447K -$3.18M -70,144 -88%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
EP
162
Elkfork Partners
Oregon
$424K – – –
GC
163
Guggenheim Capital
Illinois
$415K +$105K +2,316 +34%
ECM
164
ETrade Capital Management
Virginia
$409K -$4.03K -89 -1%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$403K +$22.6K +500 +6%
SSA
166
Schonfeld Strategic Advisors
New York
$397K -$3.45K -76 -0.9%
ProShare Advisors
167
ProShare Advisors
Maryland
$370K -$6.03K -133 -2%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$366K -$7.07K -156 -2%
FQ
169
First Quadrant
California
$363K – – –
B
170
Bailard
California
$363K +$4.54K +100 +1%
SCCM
171
Schafer Cullen Capital Management
New York
$357K +$357K +7,885 New
SW
172
SVB Wealth
Massachusetts
$356K – – –
BTW
173
Boston Trust Walden
Massachusetts
$352K – – –
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$345K -$9.7K -214 -3%
RFC
175
Regions Financial Corp
Alabama
$344K -$5.4K -119 -2%
5 6
7
8 9