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Cabot Corp

265 hedge funds and large institutions have $2.24B invested in Cabot Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $2.61M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.53% less ownership

Funds ownership: 86.2%85.67% (-0.53%)

5% less funds holding

Funds holding: 279265 (-14)

7% less capital invested

Capital invested by funds: $2.4B → $2.24B (-$160M)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
78
Reduced
108
Closed
40
Calls
$5.86M
Puts
$2.61M
Net Calls
+$3.25M
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M -$5.5M -127,602 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$3.66M -84,859 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M +$15.7M +364,036 +13%
LSV Asset Management
4
LSV Asset Management
Illinois
$127M +$686K +15,900 +0.6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$117M +$14.8M +344,293 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$116M -$5.88M -136,300 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$110M +$2.2M +50,905 +2%
State Street
8
State Street
Massachusetts
$68.3M -$2.24M -51,955 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.9M -$297K -6,893 -0.5%
Bank of America
10
Bank of America
North Carolina
$54.6M +$343K +7,960 +0.7%
SCM
11
Snyder Capital Management
California
$49.1M +$42.7K +990 +0.1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$42.7M +$4.43M +102,612 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$42.3M -$8.4M -194,846 -17%
Norges Bank
14
Norges Bank
Norway
$36.5M +$278K +6,443 +0.8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$35.2M +$9.11M +211,238 +37%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$33.2M -$9.2M -213,282 -23%
AL
17
AJO LP
Pennsylvania
$32.3M -$5.14M -119,203 -14%
FT
18
Fiduciary Trust
Massachusetts
$32.1M -$359K -8,317 -1%
FPA
19
First Pacific Advisors
California
$30.5M +$239K +5,545 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.1M -$456K -10,576 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.5M +$479K +11,108 +2%
Northern Trust
22
Northern Trust
Illinois
$25.3M +$1.22M +28,289 +5%
Charles Schwab
23
Charles Schwab
California
$24.2M +$2.6M +60,300 +13%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.8M -$3.43M -79,637 -13%
PPA
25
Parametric Portfolio Associates
Washington
$17.7M +$685K +15,890 +4%

CBT Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2019, worth a combined $2.24B — down 6.7% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CBT and 28 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $15.7M. The largest seller was Ceredex Value Advisors, cutting an estimated $34.9M.

  • 265 institutional investors held Cabot Corp (CBT) as of Q3 2019, down from 279 in Q2 2019.
  • Funds reported $2.24B of Cabot Corp stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 28 funds opened new Cabot Corp positions in Q3 2019 and 40 closed out, a net change of -12 holders.
  • The largest Cabot Corp buyer in Q3 2019 was Wellington Management Group, an estimated $15.7M added.
  • The largest Cabot Corp seller in Q3 2019 was Ceredex Value Advisors, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2019.