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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 %
FWCM
176
Ferguson Wellman Capital Management
Oregon
$339K +$339K +7,480 New
GHCM
177
Glen Harbor Capital Management
California
$333K – – –
TI
178
Trexquant Investment
Connecticut
$329K -$155K -3,423 -32%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$323K +$401 +9 +0.1%
Wolverine Trading
180
Wolverine Trading
Illinois
$313K +$313K +7,010 New
EWM
181
Evercore Wealth Management
New York
$308K -$2.58K -57 -0.8%
PP
182
Patten & Patten
Tennessee
$301K – – –
SAM
183
Securian Asset Management
Minnesota
$294K -$22.3K -491 -7%
DCM
184
Dupont Capital Management
Delaware
$288K +$38K +839 +15%
PA
185
Pinnacle Associates
New York
$272K – – –
RCM
186
Riverhead Capital Management
Delaware
$270K – – –
HSBC Holdings
187
HSBC Holdings
United Kingdom
$262K -$232K -5,130 -47%
TCM
188
Teza Capital Management
Illinois
$262K +$262K +5,786 New
PAM
189
Panagora Asset Management
Massachusetts
$258K -$770 -17 -0.3%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$257K +$257K +5,678 New
NA
191
Neuburgh Advisers
California
$242K – – –
PA
192
Profund Advisors
Maryland
$241K -$44.9K -991 -16%
OI
193
Oakbrook Investments
Illinois
$236K -$4.54K -100 -2%
PIA
194
Piedmont Investment Advisors
North Carolina
$235K -$21.7K -479 -8%
Stifel Financial
195
Stifel Financial
Missouri
$234K -$3.39K -75 -1%
BCM
196
BlueCrest Capital Management
Jersey
$234K +$234K +5,158 New
ACI
197
AMP Capital Investors
Australia
$228K – – –
GC
198
Gratus Capital
Georgia
$224K – – –
KFC
199
Klingenstein Fields & Co
New York
$218K – – –
CGH
200
Crossmark Global Holdings
Texas
$216K -$9.06K -200 -4%
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