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Cabot Corp
CBT

Overview Fund Activity

260 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
93
Closed
24
Calls
$286K
Puts
$743K
Net Calls
-$457K
Net Calls Change
-$1.04M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
NI
2
Numeric Investors
Massachusetts
$20M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$75.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$97.1M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 4,232,660 +439,187 +12%
LSV Asset Management
2
LSV Asset Management
Illinois
$109M 2,671,128 -32,035 -1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$97.1M 2,376,316 -512,391 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.2M 2,328,239 -5,641 -0.2%
BFA
5
BlackRock Fund Advisors
California
$86.6M 2,119,331 +76,257 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.8M 1,902,561 -57,480 -3%
BIT
7
BlackRock Institutional Trust
California
$75.4M 1,844,413 -862,625 -32%
State Street
8
State Street
Massachusetts
$70.7M 1,729,777 +143,580 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$59.6M 1,456,758 -116,660 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$59.3M 1,450,415 -357,600 -20%
American Century Companies
11
American Century Companies
Missouri
$53.5M 1,308,960 +56,241 +4%
EARNEST Partners
12
EARNEST Partners
Georgia
$51.3M 1,254,370 -38,270 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$42.5M 1,040,321 +47,400 +5%
Northern Trust
14
Northern Trust
Illinois
$40.8M 998,101 -59,957 -6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$39.3M 961,738 +227,060 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M 874,037 -107,591 -11%
CI
17
Cambiar Investors
Colorado
$33.1M 810,486 -277,898 -26%
SO
18
STRS Ohio
Ohio
$31.5M 770,000 – –
FCM
19
Frontier Capital Management
Massachusetts
$30.8M 752,604 +23,238 +3%
Norges Bank
20
Norges Bank
Norway
$30.6M 747,936 -30,500 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$28.5M 697,776 +265,301 +61%
FT
22
Fiduciary Trust
Massachusetts
$27.9M 682,929 -10,225 -1%
SCM
23
Snyder Capital Management
California
$26.6M 650,110 -76,659 -11%
RFC
24
Russell Frank Company
Washington
$25.2M 609,938 -277,931 -31%
Ameriprise
25
Ameriprise
Minnesota
$24.3M 595,534 +427,899 +255%
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