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Cabot Corp

277 hedge funds and large institutions have $2.34B invested in Cabot Corp in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $4.06M

5% more funds holding

Funds holding: 265277 (+12)

4% more capital invested

Capital invested by funds: $2.24B → $2.34B (+$96.4M)

0.77% more ownership

Funds ownership: 85.67%86.43% (+0.77%)

18% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 105

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
86
Reduced
105
Closed
17
Calls
$5.84M
Puts
$4.06M
Net Calls
+$1.77M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$2.25M -48,559 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M -$4.42M -95,377 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M -$8.35M -179,950 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$133M -$574K -12,380 -0.4%
EARNEST Partners
5
EARNEST Partners
Georgia
$125M +$8.96M +193,103 +8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$114M -$9.12M -196,624 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$114M -$8.4M -181,064 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.9M -$249K -5,376 -0.4%
State Street
9
State Street
Massachusetts
$69.4M -$2.1M -45,180 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$69.2M +$24.2M +521,461 +56%
Bank of America
11
Bank of America
North Carolina
$55.4M -$1.82M -39,167 -3%
SCM
12
Snyder Capital Management
California
$53.5M +$1.98M +42,662 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$40.5M +$3.03M +65,357 +8%
AL
14
AJO LP
Pennsylvania
$39.6M +$5.58M +120,346 +17%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$39.3M -$5.29M -114,011 -12%
Norges Bank
16
Norges Bank
Norway
$38.3M
FT
17
Fiduciary Trust
Massachusetts
$34M +$279K +6,012 +0.8%
FPA
18
First Pacific Advisors
California
$31.7M -$339K -7,309 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.3M -$248K -5,351 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.2M +$373K +8,032 +1%
Charles Schwab
21
Charles Schwab
California
$25.9M +$527K +11,358 +2%
Northern Trust
22
Northern Trust
Illinois
$25M -$1.47M -31,612 -6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$24.7M -$209K -4,500 -0.9%
PPA
24
Parametric Portfolio Associates
Washington
$18.1M -$438K -9,437 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$15.9M -$18.5M -398,821 -54%

CBT Hedge Fund Activity: Q4 2019 in Review

277 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2019, worth a combined $2.34B — up 4.3% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CBT positions and 17 closed out — a net gain of 18 holders — while 86 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $24.2M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.

  • 277 institutional investors held Cabot Corp (CBT) as of Q4 2019, up from 265 in Q3 2019.
  • Funds reported $2.34B of Cabot Corp stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 35 funds opened new Cabot Corp positions in Q4 2019 and 17 closed out, a net change of +18 holders.
  • The largest Cabot Corp buyer in Q4 2019 was Victory Capital Management, an estimated $24.2M added.
  • The largest Cabot Corp seller in Q4 2019 was Fidelity Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.