We are live on ! Find out more
CBT icon

Cabot Corp

279 hedge funds and large institutions have $2.4B invested in Cabot Corp in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $1.62M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $2.14B → $2.4B (+$267M)

1% more funds holding

Funds holding: 276279 (+3)

0.02% more ownership

Funds ownership: 86.18%86.2% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 110

Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
83
Reduced
110
Closed
29
Calls
$4.73M
Puts
$1.62M
Net Calls
+$3.11M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M -$17.4M -386,686 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$3.7M -82,309 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$133M +$1.18M +26,137 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$131M -$11M -244,590 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$129M -$3.04M -67,479 -2%
EARNEST Partners
6
EARNEST Partners
Georgia
$114M +$39.3M +873,528 +58%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$107M +$3.92M +87,147 +4%
State Street
8
State Street
Massachusetts
$74.3M -$590K -13,108 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.8M +$2.98M +66,170 +5%
Bank of America
10
Bank of America
North Carolina
$57.1M +$8.05M +178,945 +18%
Victory Capital Management
11
Victory Capital Management
Texas
$53.9M -$518K -11,516 -1%
SCM
12
Snyder Capital Management
California
$51.6M -$1.88M -41,859 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45.1M -$10.2M -227,694 -19%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$40M +$5.61M +124,654 +17%
AL
15
AJO LP
Pennsylvania
$39.7M -$3.61M -80,146 -9%
CVA
16
Ceredex Value Advisors
Florida
$39.7M -$13M -289,985 -26%
Norges Bank
17
Norges Bank
Norway
$38.1M
FT
18
Fiduciary Trust
Massachusetts
$34.2M -$17.2M -381,325 -35%
FPA
19
First Pacific Advisors
California
$31.9M +$6.25M +138,943 +26%
Principal Financial Group
20
Principal Financial Group
Iowa
$31.2M -$6.41M -142,579 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.4M -$378K -8,402 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$28.9M +$6.72M +149,263 +33%
AQR Capital Management
23
AQR Capital Management
Connecticut
$27.1M -$3.68M -81,900 -12%
Northern Trust
24
Northern Trust
Illinois
$25.3M -$358K -7,967 -1%
Charles Schwab
25
Charles Schwab
California
$22.6M +$561K +12,461 +3%

CBT Hedge Fund Activity: Q2 2019 in Review

279 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2019, worth a combined $2.4B — up 12% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CBT positions and 29 closed out — a net gain of 8 holders — while 83 added to existing stakes and 110 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $39.3M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 279 institutional investors held Cabot Corp (CBT) as of Q2 2019, up from 276 in Q1 2019.
  • Funds reported $2.4B of Cabot Corp stock for Q2 2019, up 12% quarter-over-quarter.
  • 37 funds opened new Cabot Corp positions in Q2 2019 and 29 closed out, a net change of +8 holders.
  • The largest Cabot Corp buyer in Q2 2019 was EARNEST Partners, an estimated $39.3M added.
  • The largest Cabot Corp seller in Q2 2019 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2019.