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Cabot Corp
CBT

220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $334K

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding

Funds holding: 201 → 220 (+19)

0.11% more ownership

Funds ownership: 90.1% → 90.21% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
82
Closed
15
Calls
$2.16M
Puts
$334K
Net Calls
+$1.82M
Net Calls Change
+$964K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.4M
3
MAA
Managed Account Advisors
New Jersey
+$11M
4
BFA
BlackRock Fund Advisors
California
+$8.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$79.8M
2
State Street
State Street
Massachusetts
-$19.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.2M
5
TAM
Tocqueville Asset Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M +$108M +2,282,573 +46%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M +$5.78M +122,214 +4%
State Street
3
State Street
Massachusetts
$175M -$19.4M -410,227 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M +$5.01M +105,979 +3%
RA
5
Royce & Associates
New York
$162M +$4.84M +102,393 +3%
SB
6
Suntrust Banks
Georgia
$126M -$79.8M -1,686,418 -41%
LSV Asset Management
7
LSV Asset Management
Illinois
$126M +$3.08M +65,041 +3%
Franklin Resources
8
Franklin Resources
California
$112M +$1.31M +27,700 +1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$111M -$13.2M -279,800 -11%
BFA
10
BlackRock Fund Advisors
California
$88.7M +$8.09M +171,140 +11%
BIT
11
BlackRock Institutional Trust
California
$85.1M +$3.79M +80,166 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.9M -$557K -11,781 -1%
Primecap Management
13
Primecap Management
California
$51.9M – – –
SCM
14
Snyder Capital Management
California
$46.5M -$511K -10,795 -1%
CI
15
Cambiar Investors
Colorado
$46M -$7.27M -153,773 -15%
Northern Trust
16
Northern Trust
Illinois
$42.8M -$361K -7,641 -0.9%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$42.6M -$18.1M -382,362 -32%
SO
18
STRS Ohio
Ohio
$41.7M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.9M +$4.43M +93,658 +13%
TAM
20
Tocqueville Asset Management
New York
$38.8M -$14.2M -301,000 -28%
EARNEST Partners
21
EARNEST Partners
Georgia
$38.4M +$35.4M +747,875 New
FCM
22
Frontier Capital Management
Massachusetts
$37.1M +$1.5M +31,664 +5%
RFC
23
Russell Frank Company
Washington
$30.5M -$6.73M -142,345 -19%
Victory Capital Management
24
Victory Capital Management
Texas
$29M -$4.31M -91,215 -14%
WCM
25
Wedge Capital Management
North Carolina
$26.7M -$3.62M -76,608 -13%
1
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CBT Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.

  • 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
  • The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.