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Cabot Corp

276 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 85.93%86.18% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $2.21B → $2.14B (-$78.6M)

4% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.68M

7% less funds holding

Funds holding: 297276 (-21)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

Holders
276
Holders Change
-21
Holders Change %
-7.07%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
83
Reduced
102
Closed
52
Calls
$2.57M
Puts
$2.68M
Net Calls
-$108K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M -$3.33M -73,975 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$9.06M +201,523 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M -$2.99M -66,549 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$115M -$12.5M -278,940 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$115M +$16.4M +364,078 +15%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.7M +$3.43M +76,355 +4%
State Street
7
State Street
Massachusetts
$65.4M +$2.49M +55,270 +4%
EARNEST Partners
8
EARNEST Partners
Georgia
$62.8M +$681K +15,147 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.9M +$5.84M +129,934 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.9M -$1.39M -30,804 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$47.5M -$2.45M -54,476 -5%
SCM
12
Snyder Capital Management
California
$46.8M +$1.05M +23,419 +2%
CVA
13
Ceredex Value Advisors
Florida
$46.7M +$8.06M +179,090 +19%
FT
14
Fiduciary Trust
Massachusetts
$45.7M -$4.89M -108,670 -9%
Bank of America
15
Bank of America
North Carolina
$42.4M +$9.18M +204,076 +25%
AL
16
AJO LP
Pennsylvania
$38M -$220K -4,891 -0.5%
Norges Bank
17
Norges Bank
Norway
$33.3M
Principal Financial Group
18
Principal Financial Group
Iowa
$33.1M -$478K -10,619 -1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M +$14.1M +314,523 +79%
AQR Capital Management
20
AQR Capital Management
Connecticut
$27.4M -$3.05M -67,828 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26M +$689K +15,320 +3%
Northern Trust
22
Northern Trust
Illinois
$22.4M +$372K +8,272 +2%
FPA
23
First Pacific Advisors
California
$22M +$23.8M +529,143 New
Charles Schwab
24
Charles Schwab
California
$19.2M +$1.01M +22,356 +5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19M -$207K -4,600 -1%

CBT Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2019, worth a combined $2.14B — down 3.5% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CBT and 32 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 83 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $23.8M. The largest seller was Renaissance Technologies, cutting an estimated $13.5M.

  • 276 institutional investors held Cabot Corp (CBT) as of Q1 2019, down from 297 in Q4 2018.
  • Funds reported $2.14B of Cabot Corp stock for Q1 2019, down 3.5% quarter-over-quarter.
  • 32 funds opened new Cabot Corp positions in Q1 2019 and 52 closed out, a net change of -20 holders.
  • The largest Cabot Corp buyer in Q1 2019 was First Pacific Advisors, an estimated $23.8M added.
  • The largest Cabot Corp seller in Q1 2019 was Renaissance Technologies, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2019.