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Cabot Corp

245 hedge funds and large institutions have $3.4B invested in Cabot Corp in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,867% more call options, than puts

Call options by funds: $538K | Put options by funds: $6K

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

15% more capital invested

Capital invested by funds: $2.96B → $3.4B (+$437M)

11% more funds holding

Funds holding: 220245 (+25)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0.62% less ownership

Funds ownership: 90.21%89.59% (-0.62%)

Holders
245
Holders Change
+25
Holders Change %
+11.36%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
40
Increased
85
Reduced
80
Closed
14
Calls
$538K
Puts
$6K
Net Calls
+$532K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M +$33.7M +643,730 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$8.25M +157,469 +5%
State Street
3
State Street
Massachusetts
$192M -$8.55M -163,143 -5%
RA
4
Royce & Associates
New York
$188M +$2.5M +47,600 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$162M -$36.4M -694,685 -20%
LSV Asset Management
6
LSV Asset Management
Illinois
$141M -$2.53M -48,188 -2%
SB
7
Suntrust Banks
Georgia
$138M -$5.47M -104,385 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$125M -$2.46M -46,882 -2%
Franklin Resources
9
Franklin Resources
California
$120M -$7.12M -135,747 -6%
BIT
10
BlackRock Institutional Trust
California
$106M +$7.06M +134,643 +8%
BFA
11
BlackRock Fund Advisors
California
$97.7M -$3.81M -72,624 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.8M -$1.01M -19,327 -2%
Northern Trust
13
Northern Trust
Illinois
$57.1M +$7.04M +134,215 +16%
SCM
14
Snyder Capital Management
California
$51.3M -$1.93M -36,849 -4%
SO
15
STRS Ohio
Ohio
$48M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.7M +$668K +12,748 +2%
CI
17
Cambiar Investors
Colorado
$45.6M -$6.45M -123,015 -14%
FCM
18
Frontier Capital Management
Massachusetts
$44.1M +$1.37M +26,196 +4%
EARNEST Partners
19
EARNEST Partners
Georgia
$42.8M -$1.23M -23,421 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$39.7M +$5.59M +106,645 +19%
Primecap Management
21
Primecap Management
California
$36.4M -$20.6M -393,522 -39%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$34.7M -$12.6M -241,114 -29%
BA
23
BlackRock Advisors
Delaware
$34.5M +$7.61M +145,209 +33%
TAM
24
Tocqueville Asset Management
New York
$31.9M -$11.3M -214,700 -28%
RFC
25
Russell Frank Company
Washington
$31.5M -$4.75M -90,636 -15%

CBT Hedge Fund Activity: Q1 2014 in Review

245 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2014, worth a combined $3.4B — up 15% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CBT positions and 14 closed out — a net gain of 26 holders — while 85 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was Wellington Management Group, cutting an estimated $36.4M.

  • 245 institutional investors held Cabot Corp (CBT) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.4B of Cabot Corp stock for Q1 2014, up 15% quarter-over-quarter.
  • 40 funds opened new Cabot Corp positions in Q1 2014 and 14 closed out, a net change of +26 holders.
  • The largest Cabot Corp buyer in Q1 2014 was Fidelity Investments, an estimated $33.7M added.
  • The largest Cabot Corp seller in Q1 2014 was Wellington Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2014.