Cabot Corp
254 hedge funds and large institutions have $2.49B invested in Cabot Corp in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 32 closing their positions.
1.95% more ownership
Funds ownership: 86.67% → 88.62% (+1.9%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
1% less funds holding
Funds holding: 257 → 254 (-3)
12% less capital invested
Capital invested by funds: $2.84B → $2.49B (-$352M)
26% less call options, than puts
Call options by funds: $86K | Put options by funds: $117K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$32.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.7M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$23.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 2 |
RA
Royce & Associates
New York
|
-$34.3M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$25.4M |
| 4 |
Bank of New York Mellon
New York
|
-$15.7M |
| 5 |
Morgan Stanley
New York
|
-$9.36M |
CBT Hedge Fund Activity: Q4 2014 in Review
254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2014, worth a combined $2.49B — down 12% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CBT positions and 32 closed out — a net gain of 1 holder — while 86 added to existing stakes and 94 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.
- 254 institutional investors held Cabot Corp (CBT) as of Q4 2014, down from 257 in Q3 2014.
- Funds reported $2.49B of Cabot Corp stock for Q4 2014, down 12% quarter-over-quarter.
- 33 funds opened new Cabot Corp positions in Q4 2014 and 32 closed out, a net change of +1 holder.
- The largest Cabot Corp buyer in Q4 2014 was EARNEST Partners, an estimated $32.2M added.
- The largest Cabot Corp seller in Q4 2014 was Fidelity Investments, an estimated $78.5M sold.
Based on aggregated 13F filings for Q4 2014.