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Cabot Corp

297 hedge funds and large institutions have $3.29B invested in Cabot Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $3.31B → $3.29B (-$24.9M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

1.07% less ownership

Funds ownership: 86.68%85.61% (-1.1%)

1% less funds holding

Funds holding: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
99
Reduced
106
Closed
32
Calls
$2.46M
Puts
$1.68M
Net Calls
+$777K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M -$6.74M -104,804 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$3.03M +47,083 +0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M +$44.5M +691,985 +26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M +$6.75M +104,947 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$156M -$31.1M -483,600 -16%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$126M -$3.17M -49,237 -2%
State Street
7
State Street
Massachusetts
$104M +$1.06M +16,425 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$95.3M -$782K -12,166 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.9M -$6.99M -108,745 -8%
FT
10
Fiduciary Trust
Massachusetts
$80.8M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$73.6M -$10.3M -160,615 -12%
Victory Capital Management
12
Victory Capital Management
Texas
$67.4M -$6.46M -100,378 -9%
AL
13
AJO LP
Pennsylvania
$63.6M -$2.25M -35,021 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$56.5M -$2.2M -34,185 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$54.7M -$6.47M -100,534 -10%
SCM
16
Snyder Capital Management
California
$52.4M +$110K +1,715 +0.2%
Norges Bank
17
Norges Bank
Norway
$50.1M -$4.31M -66,952 -8%
Bank of America
18
Bank of America
North Carolina
$49.9M +$565K +8,790 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.1M +$1.06M +16,426 +3%
WRF
20
Waddell & Reed Financial
Kansas
$37.7M +$2.34M +36,447 +6%
Goldman Sachs
21
Goldman Sachs
New York
$37.1M +$4.49M +69,895 +13%
Northern Trust
22
Northern Trust
Illinois
$33.9M +$7.14K +111 +0%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29.1M +$339K +5,269 +1%
Charles Schwab
24
Charles Schwab
California
$27.7M +$957K +14,886 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$25.9M -$7.56M -117,501 -22%

CBT Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2018, worth a combined $3.29B — down 0.75% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBT and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Bank of New York Mellon, adding an estimated $44.5M. The largest seller was LSV Asset Management, cutting an estimated $31.1M.

  • 297 institutional investors held Cabot Corp (CBT) as of Q3 2018, down from 301 in Q2 2018.
  • Funds reported $3.29B of Cabot Corp stock for Q3 2018, down 0.75% quarter-over-quarter.
  • 30 funds opened new Cabot Corp positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Cabot Corp buyer in Q3 2018 was Bank of New York Mellon, an estimated $44.5M added.
  • The largest Cabot Corp seller in Q3 2018 was LSV Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2018.