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Cabot Corp

281 hedge funds and large institutions have $2.82B invested in Cabot Corp in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $599K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $2.47B → $2.82B (+$350M)

0.09% more ownership

Funds ownership: 86.5%86.59% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 282281 (-1)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 117

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
99
Reduced
117
Closed
20
Calls
$1.51M
Puts
$599K
Net Calls
+$915K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M +$8.67M +175,218 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$163M +$25.2M +510,141 +20%
BFA
3
BlackRock Fund Advisors
California
$121M +$4.68M +94,571 +4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$113M +$23.9M +483,179 +29%
BIT
5
BlackRock Institutional Trust
California
$103M +$4.35M +87,829 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93.2M -$24.6M -496,555 -22%
State Street
7
State Street
Massachusetts
$90.1M -$1.27M -25,754 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$82.1M +$1.36M +27,547 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.3M -$17.3M -350,098 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.5M +$7.5M +151,570 +14%
FT
11
Fiduciary Trust
Massachusetts
$62.8M -$558K -11,280 -0.9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$62.1M +$1.97M +39,895 +3%
American Century Companies
13
American Century Companies
Missouri
$61.3M +$4.36M +88,001 +8%
EARNEST Partners
14
EARNEST Partners
Georgia
$60.5M -$2.92M -58,939 -5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$59.6M -$6.21M -125,547 -10%
Invesco
16
Invesco
Georgia
$58.7M -$3.47M -70,093 -6%
Northern Trust
17
Northern Trust
Illinois
$55.8M +$1.81M +36,630 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$54.4M +$8.98M +181,521 +21%
Ameriprise
19
Ameriprise
Minnesota
$47.1M +$2.15M +43,360 +5%
Goldman Sachs
20
Goldman Sachs
New York
$44.1M +$25.5M +515,019 +158%
Charles Schwab
21
Charles Schwab
California
$42.3M +$2.47M +49,970 +7%
PAM
22
Panagora Asset Management
Massachusetts
$41.4M -$28.7K -579 -0.1%
Victory Capital Management
23
Victory Capital Management
Texas
$38.3M +$1.63M +33,000 +5%
Prudential Financial
24
Prudential Financial
New Jersey
$34M -$4.42M -89,334 -12%
Norges Bank
25
Norges Bank
Norway
$33.4M +$2.85M +57,647 +9%

CBT Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2016, worth a combined $2.82B — up 14% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBT positions and 20 closed out — a net gain of 3 holders — while 99 added to existing stakes and 117 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.5M. The largest seller was Wellington Management Group, cutting an estimated $24.6M.

  • 281 institutional investors held Cabot Corp (CBT) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $2.82B of Cabot Corp stock for Q3 2016, up 14% quarter-over-quarter.
  • 23 funds opened new Cabot Corp positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Cabot Corp buyer in Q3 2016 was Goldman Sachs, an estimated $25.5M added.
  • The largest Cabot Corp seller in Q3 2016 was Wellington Management Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2016.