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Cabot Corp

301 hedge funds and large institutions have $3.31B invested in Cabot Corp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$307M)

1% more funds holding

Funds holding: 299301 (+2)

0.53% less ownership

Funds ownership: 87.21%86.68% (-0.53%)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

53% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $3.49M

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
86
Reduced
127
Closed
28
Calls
$1.66M
Puts
$3.49M
Net Calls
-$1.83M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$3.77M -63,752 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$7.56M +127,807 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$194M +$53.8M +908,910 +41%
LSV Asset Management
4
LSV Asset Management
Illinois
$183M -$1.05M -17,665 -0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M +$19.1M +322,998 +14%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$127M +$737K +12,452 +0.6%
State Street
7
State Street
Massachusetts
$101M -$4.6M -77,681 -5%
EARNEST Partners
8
EARNEST Partners
Georgia
$94.6M -$543K -9,175 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.4M -$7.29M -123,108 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.4M -$3.08M -51,996 -4%
FT
11
Fiduciary Trust
Massachusetts
$79.6M -$374K -6,318 -0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$72.5M +$10.3M +174,295 +17%
AL
13
AJO LP
Pennsylvania
$64.8M -$30.3M -512,023 -33%
Principal Financial Group
14
Principal Financial Group
Iowa
$60.1M +$29.1M +491,788 +102%
AQR Capital Management
15
AQR Capital Management
Connecticut
$57.8M -$11.3M -191,453 -17%
Norges Bank
16
Norges Bank
Norway
$53.5M -$2.49M -42,016 -5%
SCM
17
Snyder Capital Management
California
$51.5M +$5.53M +93,453 +13%
Bank of America
18
Bank of America
North Carolina
$48.6M -$3.11M -52,495 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.5M +$829K +14,002 +2%
WRF
20
Waddell & Reed Financial
Kansas
$34.8M -$367K -6,200 -1%
Northern Trust
21
Northern Trust
Illinois
$33.3M -$23M -389,270 -42%
Allianz Asset Management
22
Allianz Asset Management
Germany
$32.8M -$5.13M -86,703 -14%
Goldman Sachs
23
Goldman Sachs
New York
$32.3M -$18.4M -310,734 -37%
Millennium Management
24
Millennium Management
New York
$30.2M +$17M +286,697 +142%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$28.4M -$1.38M -23,304 -5%

CBT Hedge Fund Activity: Q2 2018 in Review

301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2018, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CBT positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 127 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.8M. The largest seller was AJO LP, cutting an estimated $30.3M.

  • 301 institutional investors held Cabot Corp (CBT) as of Q2 2018, up from 299 in Q1 2018.
  • Funds reported $3.31B of Cabot Corp stock for Q2 2018, up 10% quarter-over-quarter.
  • 31 funds opened new Cabot Corp positions in Q2 2018 and 28 closed out, a net change of +3 holders.
  • The largest Cabot Corp buyer in Q2 2018 was Wellington Management Group, an estimated $53.8M added.
  • The largest Cabot Corp seller in Q2 2018 was AJO LP, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2018.