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Cabot Corp

269 hedge funds and large institutions have $2.51B invested in Cabot Corp in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,784% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $19K

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 83

6% more funds holding

Funds holding: 254269 (+15)

1% more capital invested

Capital invested by funds: $2.49B → $2.51B (+$20.6M)

1.07% less ownership

Funds ownership: 88.62%87.55% (-1.1%)

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
111
Reduced
83
Closed
21
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$7.34M +166,075 +5%
BIT
2
BlackRock Institutional Trust
California
$133M +$8.01M +181,412 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$118M +$1.25M +28,300 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$115M -$369K -8,356 -0.3%
VFA
5
Virtus Fund Advisers
Connecticut
$103M +$1.43M +32,279 +1%
RA
6
Royce & Associates
New York
$101M -$4.18M -94,600 -4%
BFA
7
BlackRock Fund Advisors
California
$91.5M +$3.14M +71,089 +4%
Franklin Resources
8
Franklin Resources
California
$88.4M
State Street
9
State Street
Massachusetts
$80M -$251K -5,678 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$79.6M -$11.6M -263,107 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.4M +$18.9M +428,498 +44%
EARNEST Partners
12
EARNEST Partners
Georgia
$60.7M -$1.21M -27,432 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.7M -$17.1M -387,407 -25%
Prudential Financial
14
Prudential Financial
New Jersey
$49.4M +$18M +407,111 +59%
Northern Trust
15
Northern Trust
Illinois
$47.2M +$1.98M +44,835 +4%
CI
16
Cambiar Investors
Colorado
$43.2M +$19.4M +439,503 +84%
American Century Companies
17
American Century Companies
Missouri
$43.1M +$4.07M +92,220 +11%
FCM
18
Frontier Capital Management
Massachusetts
$39.9M +$6.96M +157,622 +22%
Victory Capital Management
19
Victory Capital Management
Texas
$38.1M +$14.2M +321,425 +61%
EAM
20
Edge Asset Management
Washington
$38M +$12.3M +279,290 +49%
SO
21
STRS Ohio
Ohio
$34.6M
SCM
22
Snyder Capital Management
California
$32.3M -$328K -7,427 -1%
Norges Bank
23
Norges Bank
Norway
$29.1M +$1.77M +40,000 +7%
LI
24
LMCG Investments
Massachusetts
$22.9M +$18.7M +423,028 +496%
SI
25
Sensato Investors
California
$22.1M +$2.92M +66,200 +16%

CBT Hedge Fund Activity: Q1 2015 in Review

269 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2015, worth a combined $2.51B — up 0.83% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBT positions and 21 closed out — a net gain of 18 holders — while 111 added to existing stakes and 83 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 269 institutional investors held Cabot Corp (CBT) as of Q1 2015, up from 254 in Q4 2014.
  • Funds reported $2.51B of Cabot Corp stock for Q1 2015, up 0.83% quarter-over-quarter.
  • 39 funds opened new Cabot Corp positions in Q1 2015 and 21 closed out, a net change of +18 holders.
  • The largest Cabot Corp buyer in Q1 2015 was Perkins Investment Management, an estimated $21.4M added.
  • The largest Cabot Corp seller in Q1 2015 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2015.