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Cabot Corp

201 hedge funds and large institutions have $2.45B invested in Cabot Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

86% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1M

14% more capital invested

Capital invested by funds: $2.15B → $2.45B (+$299M)

6% more funds holding

Funds holding: 190201 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.79% less ownership

Funds ownership: 90.89%90.1% (-0.79%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
6.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
74
Reduced
76
Closed
11
Calls
$1.86M
Puts
$1M
Net Calls
+$859K
Net Calls Change
+$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$38M +941,743 +23%
SB
2
Suntrust Banks
Georgia
$176M +$6.37M +157,860 +4%
State Street
3
State Street
Massachusetts
$163M -$7.63M -188,996 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M +$6.24M +154,630 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M -$285K -7,069 -0.2%
RA
6
Royce & Associates
New York
$130M +$60.5K +1,500 +0%
Allianz Asset Management
7
Allianz Asset Management
Germany
$104M +$1.6M +39,673 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$102M +$4.09M +101,432 +4%
Franklin Resources
9
Franklin Resources
California
$91.6M +$15.6M +386,307 +22%
BIT
10
BlackRock Institutional Trust
California
$67.3M -$2.08M -51,622 -3%
BFA
11
BlackRock Fund Advisors
California
$66.4M +$1.81M +44,901 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M +$8.32M +206,140 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.3M +$104K +2,582 +0.2%
TAM
14
Tocqueville Asset Management
New York
$45.1M +$1.61M +39,900 +4%
CI
15
Cambiar Investors
Colorado
$44.8M +$1.22M +30,232 +3%
Primecap Management
16
Primecap Management
California
$43.1M
SCM
17
Snyder Capital Management
California
$39.1M -$2.29M -56,730 -6%
Northern Trust
18
Northern Trust
Illinois
$35.9M +$2.73M +67,622 +9%
SO
19
STRS Ohio
Ohio
$34.7M
RFC
20
Russell Frank Company
Washington
$32.7M +$5.58M +138,377 +22%
BA
21
BlackRock Advisors
Delaware
$32.4M -$4.21M -104,252 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30M +$3.12M +77,336 +12%
FCM
23
Frontier Capital Management
Massachusetts
$29.4M +$653K +16,173 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$28M +$26.5M +656,175 New
WCM
25
Wedge Capital Management
North Carolina
$25.5M -$314K -7,779 -1%

CBT Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2013, worth a combined $2.45B — up 14% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CBT positions and 11 closed out — a net gain of 13 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was GMT Capital, exiting entirely with an estimated $40M sold.

  • 201 institutional investors held Cabot Corp (CBT) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $2.45B of Cabot Corp stock for Q3 2013, up 14% quarter-over-quarter.
  • 24 funds opened new Cabot Corp positions in Q3 2013 and 11 closed out, a net change of +13 holders.
  • The largest Cabot Corp buyer in Q3 2013 was Fidelity Investments, an estimated $38M added.
  • The largest Cabot Corp seller in Q3 2013 was GMT Capital, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2013.