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Cabot Corp

265 hedge funds and large institutions have $3.34B invested in Cabot Corp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,867% more call options, than puts

Call options by funds: $598K | Put options by funds: $6K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

8% more funds holding

Funds holding: 245265 (+20)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 89.59%89.31% (-0.28%)

2% less capital invested

Capital invested by funds: $3.4B → $3.34B (-$61.2M)

Holders
265
Holders Change
+20
Holders Change %
+8.16%
% of All Funds
7.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
38
Increased
98
Reduced
85
Closed
17
Calls
$598K
Puts
$6K
Net Calls
+$592K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M -$9.67M -165,894 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$3.85M +66,135 +2%
State Street
3
State Street
Massachusetts
$189M +$435K +7,468 +0.2%
RA
4
Royce & Associates
New York
$185M +$52.4K +900 +0%
LSV Asset Management
5
LSV Asset Management
Illinois
$136M -$2.98M -51,088 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$135M -$24.9M -427,125 -16%
VFA
7
Virtus Fund Advisers
Connecticut
$126M +$126M +2,170,608 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$119M -$3.79M -65,092 -3%
Franklin Resources
9
Franklin Resources
California
$115M -$3.24M -55,600 -3%
BIT
10
BlackRock Institutional Trust
California
$105M +$711K +12,200 +0.7%
BFA
11
BlackRock Fund Advisors
California
$104M +$8.21M +140,887 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$82.6M +$23.1M +395,922 +38%
Norges Bank
13
Norges Bank
Norway
$64.6M +$37.3M +639,571 +135%
Northern Trust
14
Northern Trust
Illinois
$49.6M -$6.49M -111,382 -12%
SCM
15
Snyder Capital Management
California
$46.9M -$3.48M -59,709 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.7M -$226K -3,880 -0.5%
SO
17
STRS Ohio
Ohio
$44.7M -$2.45M -42,000 -5%
FCM
18
Frontier Capital Management
Massachusetts
$43.2M -$118K -2,022 -0.3%
EARNEST Partners
19
EARNEST Partners
Georgia
$40.7M -$1.36M -23,361 -3%
BA
20
BlackRock Advisors
Delaware
$34.2M +$342K +5,865 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$31.5M -$7.48M -128,402 -19%
Primecap Management
22
Primecap Management
California
$31.4M -$4.37M -75,000 -12%
TAM
23
Tocqueville Asset Management
New York
$30.3M -$1.07M -18,368 -3%
WCM
24
Wedge Capital Management
North Carolina
$26.6M -$862K -14,800 -3%
EWM
25
Evercore Wealth Management
New York
$24.7M -$146K -2,500 -0.6%

CBT Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2014, worth a combined $3.34B — down 1.8% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBT positions and 17 closed out — a net gain of 21 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $37.3M. The largest seller was Suntrust Banks, cutting an estimated $131M.

  • 265 institutional investors held Cabot Corp (CBT) as of Q2 2014, up from 245 in Q1 2014.
  • Funds reported $3.34B of Cabot Corp stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 38 funds opened new Cabot Corp positions in Q2 2014 and 17 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q2 2014 was Norges Bank, an estimated $37.3M added.
  • The largest Cabot Corp seller in Q2 2014 was Suntrust Banks, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2014.