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Cabot Corp
CBT

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Cabot Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
112
Reduced
92
Closed
31
Calls
$1.7M
Puts
$209K
Net Calls
+$1.49M
Net Calls Change
-$178K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$104M
2
RFC
2
Russell Frank Company
Washington
$27.5M
3
PIM
3
Perkins Investment Management
Illinois
$42.2M
4
American Century Companies
4
American Century Companies
Missouri
$55.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.1M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$6K
2
RA
2
Royce & Associates
New York
$13.6M
3
Franklin Resources
3
Franklin Resources
California
$9.37M
4
SI
4
Sensato Investors
California
$6.6M
5
TAM
5
Tocqueville Asset Management
New York
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M 3,795,477 +107,321 +3%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$104M 2,780,917 +2,780,917 New
BIT
3
BlackRock Institutional Trust
California
$102M 2,734,053 -222,064 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$101M 2,717,763 +99,038 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.5M 2,266,680 -290,627 -11%
BFA
6
BlackRock Fund Advisors
California
$77.6M 2,080,521 +46,733 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.1M 1,907,177 +499,159 +35%
Allianz Asset Management
8
Allianz Asset Management
Germany
$64.1M 1,719,515 -48,382 -3%
State Street
9
State Street
Massachusetts
$62.6M 1,678,311 -99,458 -6%
American Century Companies
10
American Century Companies
Missouri
$55.1M 1,477,670 +520,217 +54%
EARNEST Partners
11
EARNEST Partners
Georgia
$50.3M 1,349,763 +524 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.1M 1,263,916 +92,328 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$44M 1,179,478 +82,390 +8%
PIM
14
Perkins Investment Management
Illinois
$42.2M 1,130,424 +645,922 +133%
Northern Trust
15
Northern Trust
Illinois
$39.3M 1,053,038 +4,843 +0.5%
CI
16
Cambiar Investors
Colorado
$34.5M 923,966 -36,741 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$32.9M 882,554 +36,983 +4%
SO
18
STRS Ohio
Ohio
$28.7M 770,000 – –
SCM
19
Snyder Capital Management
California
$28.3M 758,731 +40,713 +6%
RFC
20
Russell Frank Company
Washington
$27.5M 736,120 +658,251 +845%
FCM
21
Frontier Capital Management
Massachusetts
$27.2M 728,405 -158,052 -18%
Norges Bank
22
Norges Bank
Norway
$24.7M 662,160 +15,998 +2%
EAM
23
Edge Asset Management
Washington
$23.3M 626,144 -218,212 -26%
LI
24
LMCG Investments
Massachusetts
$22.4M 600,520 +92,137 +18%
Morgan Stanley
25
Morgan Stanley
New York
$18.5M 497,286 +272,280 +121%
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