Cabot Corp
241 hedge funds and large institutions have $1.72B invested in Cabot Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 47 closing their positions.
103% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $568K
0.23% more ownership
Funds ownership: 87.06% → 87.29% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
10% less funds holding
Funds holding: 267 → 241 (-26)
16% less capital invested
Capital invested by funds: $2.05B → $1.72B (-$324M)
53% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.7M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$13.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$42.2M |
| 2 |
Two Sigma Investments
New York
|
-$11.7M |
| 3 |
Bank of New York Mellon
New York
|
-$9.78M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.37M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.8M |
CBT Hedge Fund Activity: Q3 2015 in Review
241 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2015, worth a combined $1.72B — down 16% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CBT and 22 opened new positions — a net loss of 25 holders — while 94 trimmed existing stakes and 93 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.4M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $42.2M sold.
- 241 institutional investors held Cabot Corp (CBT) as of Q3 2015, down from 267 in Q2 2015.
- Funds reported $1.72B of Cabot Corp stock for Q3 2015, down 16% quarter-over-quarter.
- 22 funds opened new Cabot Corp positions in Q3 2015 and 47 closed out, a net change of -25 holders.
- The largest Cabot Corp buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.4M added.
- The largest Cabot Corp seller in Q3 2015 was Perkins Investment Management, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2015.