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Cabot Corp

272 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $2.14B → $2.57B (+$429M)

5% more funds holding

Funds holding: 260272 (+12)

2.12% more ownership

Funds ownership: 84.43%86.55% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
101
Reduced
96
Closed
29
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M +$18M +417,110 +10%
LSV Asset Management
2
LSV Asset Management
Illinois
$129M +$78K +1,812 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$126M +$12.3M +285,118 +12%
BFA
4
BlackRock Fund Advisors
California
$102M -$642K -14,927 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.3M +$3.89M +90,477 +5%
BIT
6
BlackRock Institutional Trust
California
$87.2M -$1.74M -40,407 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$84.6M +$54.3M +1,261,012 +258%
State Street
8
State Street
Massachusetts
$82.7M -$765K -17,782 -1%
FT
9
Fiduciary Trust
Massachusetts
$62.5M +$26.3M +610,985 +89%
EARNEST Partners
10
EARNEST Partners
Georgia
$59.7M -$786K -18,266 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$58.8M -$10.1M -234,010 -16%
American Century Companies
12
American Century Companies
Missouri
$55.8M -$6.6M -153,378 -12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$53.8M +$17.9M +415,369 +60%
Invesco
14
Invesco
Georgia
$52.6M +$30.9M +718,646 +194%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$50.9M +$3.94M +91,502 +10%
Northern Trust
16
Northern Trust
Illinois
$46.9M +$563K +13,087 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.5M +$261K +6,054 +0.7%
Prudential Financial
18
Prudential Financial
New Jersey
$41.7M -$25.6M -594,740 -41%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M -$67.1M -1,558,051 -66%
Ameriprise
20
Ameriprise
Minnesota
$39.3M +$9.37M +217,770 +37%
PAM
21
Panagora Asset Management
Massachusetts
$39M +$9.34M +217,100 +37%
JP Morgan Chase
22
JP Morgan Chase
New York
$37.5M +$12.8M +296,428 +62%
SO
23
STRS Ohio
Ohio
$37.2M
Victory Capital Management
24
Victory Capital Management
Texas
$33.6M -$14.9M -345,775 -33%
Norges Bank
25
Norges Bank
Norway
$30.7M -$4.86M -112,882 -15%

CBT Hedge Fund Activity: Q1 2016 in Review

272 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2016, worth a combined $2.57B — up 20% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBT positions and 29 closed out — a net gain of 12 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $54.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $67.1M.

  • 272 institutional investors held Cabot Corp (CBT) as of Q1 2016, up from 260 in Q4 2015.
  • Funds reported $2.57B of Cabot Corp stock for Q1 2016, up 20% quarter-over-quarter.
  • 41 funds opened new Cabot Corp positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Cabot Corp buyer in Q1 2016 was Principal Financial Group, an estimated $54.3M added.
  • The largest Cabot Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2016.