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Cabot Corp
CBT

220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $334K

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding

Funds holding: 201 → 220 (+19)

0.11% more ownership

Funds ownership: 90.1% → 90.21% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
82
Closed
15
Calls
$2.16M
Puts
$334K
Net Calls
+$1.82M
Net Calls Change
+$964K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.4M
3
MAA
Managed Account Advisors
New Jersey
+$11M
4
BFA
BlackRock Fund Advisors
California
+$8.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$79.8M
2
State Street
State Street
Massachusetts
-$19.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.2M
5
TAM
Tocqueville Asset Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTW
176
Boston Trust Walden
Massachusetts
$292K +$269K +5,683 New
Barclays
177
Barclays
United Kingdom
$290K +$11.8K +250 +5%
BP
178
Banyan Partners
Florida
$262K – – –
LPL Financial
179
LPL Financial
California
$249K -$9.22K -195 -4%
CNB
180
City National Bank
California
$248K +$757 +16 +0.3%
KFC
181
Klingenstein Fields & Co
New York
$247K – – –
TRIM
182
Thompson Rubinstein Investment Management
Oregon
$247K – – –
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$236K +$217K +4,590 New
Natixis Advisors
184
Natixis Advisors
Massachusetts
$227K +$209K +4,420 New
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$221K +$203K +4,300 New
BA
186
Boston Advisors
Massachusetts
$216K +$199K +4,212 New
GT
187
Glenmede Trust
Pennsylvania
$209K – – –
Canada Life
188
Canada Life
Manitoba, Canada
$207K +$189K +3,994 New
LIM
189
Leavell Investment Management
Alabama
$206K +$189K +4,000 New
MCM
190
Maple Capital Management
Vermont
$206K +$189K +4,000 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$127K -$53.1K -1,122 -31%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$123K -$275K -5,820 -71%
PAM
193
Panagora Asset Management
Massachusetts
$113K -$47.3K -1,000 -31%
AAM
194
Advisors Asset Management
Colorado
$109K -$1.94K -41 -2%
TCOV
195
Trust Company of Vermont
Vermont
$73K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$69K -$192K -4,056 -75%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$62.5K +$57.5K +1,216 New
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$51K +$23.6K +500 +100%
OIA
199
Optimum Investment Advisors
Illinois
$41K – – –
QT
200
Quantbot Technologies
New York
$41K +$37.8K +800 New
6 7
8
9 10

CBT Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.

  • 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
  • The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.