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Cabot Corp
CBT

Overview Fund Activity

245 hedge funds and large institutions have $3.4B invested in Cabot Corp in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+25
Holders Change %
+11.36%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
40
Increased
85
Reduced
80
Closed
14
Calls
$538K
Puts
$6K
Net Calls
+$532K
Net Calls Change
-$1.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
TCIM
5
TIAA CREF Investment Management
New York
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Primecap Management
2
Primecap Management
California
$36.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$34.7M
4
TAM
4
Tocqueville Asset Management
New York
$31.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$508K – – –
Barclays
177
Barclays
United Kingdom
$497K +$160K +2,707 +47%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K -$905K -15,311 -65%
WCM
179
Winton Capital Management
United Kingdom
$488K +$488K +8,265 New
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$486K +$232K +3,931 +91%
HI
181
HBK Investments
Texas
$449K +$449K +7,600 New
FMT
182
First Mercantile Trust
Tennessee
$437K -$62.6K -1,060 -13%
OPCM
183
Osborne Partners Capital Management
California
$419K – – –
IRS
184
Invictus RG (Singapore)
Singapore
$410K +$410K +6,938 New
CAM
185
Capstone Asset Management
Texas
$405K -$52.5K -890 -11%
SFP
186
Santa Fe Partners
New Mexico
$403K +$403K +6,812 New
CBOA
187
Commonwealth Bank of Australia
Australia
$400K +$400K +6,772 New
SCM
188
Shelton Capital Management
Colorado
$395K – – –
MIC
189
MU Investments Company
Japan
$363K +$17.1K +300 +5%
WAM
190
World Asset Management
Michigan
$351K +$177 +3 +0.1%
AG
191
Aperio Group
California
$341K +$341K +5,774 New
PCM
192
Palouse Capital Management
Washington
$336K -$122K -2,060 -27%
OI
193
Oakbrook Investments
Illinois
$313K +$313K +5,300 New
BTW
194
Boston Trust Walden
Massachusetts
$312K -$23.6K -400 -7%
SI
195
Sprott Inc
Ontario, Canada
$301K -$236K -4,000 -44%
HIM
196
Hillsdale Investment Management
Ontario, Canada
$295K +$295K +5,000 New
BP
197
Banyan Partners
Florida
$290K – – –
BUB
198
BBVA USA Bancshares
Texas
$289K +$289K +4,893 New
CNB
199
City National Bank
California
$284K – – –
TRIM
200
Thompson Rubinstein Investment Management
Oregon
$283K – – –
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8
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