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Cabot Corp

272 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $2.14B → $2.57B (+$429M)

5% more funds holding

Funds holding: 260272 (+12)

2.12% more ownership

Funds ownership: 84.43%86.55% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
101
Reduced
96
Closed
29
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$495K -$68.9K -1,601 -14%
PG
177
Patten Group
Tennessee
$494K -$68.9K -1,600 -14%
CIC
178
Cornercap Investment Counsel
Georgia
$492K -$174K -4,050 -28%
SEI Investments
179
SEI Investments
Pennsylvania
$473K -$306K -7,104 -42%
Barclays
180
Barclays
United Kingdom
$468K -$22.5K -523 -5%
HIM
181
Hillsdale Investment Management
Ontario, Canada
$464K +$68K +1,580 +20%
AIP
182
Ameritas Investment Partners
Nebraska
$462K
IR
183
Invictus RG
Bermuda
$456K -$133K -3,094 -25%
MAM
184
Meeder Asset Management
Ohio
$447K +$188K +4,369 +90%
AW
185
Alpha Windward
Massachusetts
$444K -$54.2K -1,260 -12%
OAM
186
Oberweis Asset Management
Illinois
$439K -$198K -4,600 -34%
BUB
187
BBVA USA Bancshares
Texas
$435K +$82.5K +1,918 +27%
FCBT
188
First Citizens Bank & Trust
North Carolina
$428K +$381K +8,850 New
Marshall Wace
189
Marshall Wace
United Kingdom
$417K +$371K +8,622 New
Westfield Capital Management
190
Westfield Capital Management
Massachusetts
$408K +$364K +8,450 New
SAM
191
Securian Asset Management
Minnesota
$406K +$8.78K +204 +2%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$405K +$330K +7,659 +1,055%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$397K -$55K -1,279 -13%
Canada Life
194
Canada Life
Manitoba, Canada
$396K +$103K +2,400 +41%
DCM
195
Dynamic Capital Management
Jersey
$387K +$345K +8,017 New
O
196
OppenheimerFunds
New York
$380K -$187K -4,348 -36%
AB
197
Amalgamated Bank
New York
$371K +$28.4K +659 +9%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$371K +$81.3K +1,889 +33%
IA
199
Icon Advisers
Colorado
$338K -$602K -14,000 -67%
SFPM
200
Sensible Financial Planning & Management
Massachusetts
$326K

CBT Hedge Fund Activity: Q1 2016 in Review

272 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2016, worth a combined $2.57B — up 20% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBT positions and 29 closed out — a net gain of 12 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $54.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $67.1M.

  • 272 institutional investors held Cabot Corp (CBT) as of Q1 2016, up from 260 in Q4 2015.
  • Funds reported $2.57B of Cabot Corp stock for Q1 2016, up 20% quarter-over-quarter.
  • 41 funds opened new Cabot Corp positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Cabot Corp buyer in Q1 2016 was Principal Financial Group, an estimated $54.3M added.
  • The largest Cabot Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2016.