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Cabot Corp

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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.72B → $2.14B (+$420M)

8% more funds holding

Funds holding: 241260 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.86% less ownership

Funds ownership: 87.29%84.43% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

62% less call options, than puts

Call options by funds: $286K | Put options by funds: $743K

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$17.4M +439,187 +12%
LSV Asset Management
2
LSV Asset Management
Illinois
$109M -$1.27M -32,035 -1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$97.1M -$20.3M -512,391 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.2M -$223K -5,641 -0.2%
BFA
5
BlackRock Fund Advisors
California
$86.6M +$3.02M +76,257 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.8M -$2.27M -57,480 -3%
BIT
7
BlackRock Institutional Trust
California
$75.4M -$34.1M -862,625 -32%
State Street
8
State Street
Massachusetts
$70.7M +$5.68M +143,580 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$59.6M -$4.61M -116,660 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$59.3M -$14.1M -357,600 -20%
American Century Companies
11
American Century Companies
Missouri
$53.5M +$2.22M +56,241 +4%
EARNEST Partners
12
EARNEST Partners
Georgia
$51.3M -$1.51M -38,270 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$42.5M +$1.87M +47,400 +5%
Northern Trust
14
Northern Trust
Illinois
$40.8M -$2.37M -59,957 -6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$39.3M +$8.98M +227,060 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M -$4.26M -107,591 -11%
CI
17
Cambiar Investors
Colorado
$33.1M -$11M -277,898 -26%
SO
18
STRS Ohio
Ohio
$31.5M
FCM
19
Frontier Capital Management
Massachusetts
$30.8M +$919K +23,238 +3%
Norges Bank
20
Norges Bank
Norway
$30.6M -$1.21M -30,500 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$28.5M +$10.5M +265,301 +61%
FT
22
Fiduciary Trust
Massachusetts
$27.9M -$404K -10,225 -1%
SCM
23
Snyder Capital Management
California
$26.6M -$3.03M -76,659 -11%
RFC
24
Russell Frank Company
Washington
$25.2M -$11M -277,931 -31%
Ameriprise
25
Ameriprise
Minnesota
$24.3M +$16.9M +427,899 +255%

CBT Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2015, worth a combined $2.14B — up 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBT positions and 24 closed out — a net gain of 22 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.

  • 260 institutional investors held Cabot Corp (CBT) as of Q4 2015, up from 241 in Q3 2015.
  • Funds reported $2.14B of Cabot Corp stock for Q4 2015, up 24% quarter-over-quarter.
  • 46 funds opened new Cabot Corp positions in Q4 2015 and 24 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $22.1M added.
  • The largest Cabot Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.