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Cabot Corp

297 hedge funds and large institutions have $2.21B invested in Cabot Corp in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

0.33% more ownership

Funds ownership: 85.61%85.93% (+0.33%)

0% more funds holding

Funds holding: 297297 (0)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

33% less capital invested

Capital invested by funds: $3.29B → $2.21B (-$1.07B)

33% less call options, than puts

Call options by funds: $593K | Put options by funds: $880K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
297
Holders Change
Holders Change %
0%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
83
Reduced
123
Closed
51
Calls
$593K
Puts
$880K
Net Calls
-$287K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$286K +5,732 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$470K -9,424 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M -$8.67M -173,947 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$131M -$15M -301,956 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$103M -$3.89M -78,099 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.3M +$3.36M +67,449 +3%
State Street
7
State Street
Massachusetts
$65.1M -$7.16M -143,588 -9%
EARNEST Partners
8
EARNEST Partners
Georgia
$64.1M -$1.31M -26,252 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.2M +$924K +18,543 +1%
FT
10
Fiduciary Trust
Massachusetts
$51.8M -$4.09M -82,100 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.7M +$1.53M +30,658 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$51.3M +$6.01M +120,584 +11%
SCM
13
Snyder Capital Management
California
$47.3M +$13.2M +265,119 +32%
CVA
14
Ceredex Value Advisors
Florida
$40.5M +$47M +942,767 New
AL
15
AJO LP
Pennsylvania
$39.4M -$4.85M -97,271 -10%
Bank of America
16
Bank of America
North Carolina
$34.9M +$898K +18,016 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.6M -$3.32M -66,656 -8%
Norges Bank
18
Norges Bank
Norway
$34.3M
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.2M -$8.73M -175,188 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.2M -$672K -13,489 -2%
WRF
21
Waddell & Reed Financial
Kansas
$23M -$3.26M -65,517 -11%
Northern Trust
22
Northern Trust
Illinois
$22.7M -$538K -10,804 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19.8M -$224K -4,500 -1%
Charles Schwab
24
Charles Schwab
California
$18.8M -$195K -3,910 -0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.8M +$11.5M +231,000 +112%