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Caterpillar
CAT

Overview Fund Activity

1,065 hedge funds and large institutions have $28.2B invested in Caterpillar in 2015 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 308 increasing their positions, 515 reducing their positions, and 87 closing their positions.

Holders
1,065
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
27.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
107
Increased
308
Reduced
515
Closed
87
Calls
$746M
Puts
$1.8B
Net Calls
-$1.05B
Net Calls Change
-$251M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$420M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
AIG
3
American International Group
New York
$347M
4
Invesco
4
Invesco
Georgia
$587M
5
Capital International Investors
5
Capital International Investors
California
$134M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$313M
5
Northern Trust
5
Northern Trust
Illinois
$466M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$6.19M 90,926 -5,865 -6%
GAM
227
Gotham Asset Management
New York
$6.1M 89,790 -518,463 -85%
BCM
228
Birmingham Capital Management
Alabama
$6.08M 89,484 +1,554 +2%
SIRP
229
Shelter Insurance Retirement Plan
Missouri
$6.06M 89,200 – –
FBA
230
Front Barnett Associates
Illinois
$6.04M 88,897 +115 +0.1%
BCM
231
Buckhead Capital Management
Georgia
$6.03M 88,738 +1,090 +1%
SCI
232
SkyBridge Capital II
New York
$6.02M 88,642 +88,642 New
JHIU
233
Janus Henderson Investors US
Colorado
$5.99M 88,161 -1,500 -2%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$5.96M 87,655 +3,767 +4%
CBOA
235
Commonwealth Bank of Australia
Australia
$5.84M 85,870 +11,503 +15%
NB
236
Norinchukin Bank
Japan
$5.73M 84,308 -8,124 -9%
MNA
237
Manning & Napier Advisors
New York
$5.68M 83,545 -2,238 -3%
HNB
238
Huntington National Bank
Ohio
$5.66M 83,233 -14,971 -15%
CIC
239
Cutler Investment Counsel
Oregon
$5.66M 83,215 -753 -0.9%
CAM
240
Capstone Asset Management
Texas
$5.63M 82,880 +13,213 +19%
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$5.55M 81,692 -10,608 -11%
TCM
242
Tufton Capital Management
Maryland
$5.54M 81,537 +1,132 +1%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53M 81,400 -153,800 -65%
IGIM
244
I.G. Investment Management
Manitoba, Canada
$5.5M 80,850 +2,600 +3%
William Blair & Company
245
William Blair & Company
Illinois
$5.44M 80,105 -232 -0.3%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$5.44M 80,000 +12,000 +18%
ATN
247
AMF Tjänstepension
Sweden
$5.4M 79,480 +35,300 +80%
MIM
248
Marco Investment Management
Georgia
$5.38M 79,220 +11,657 +17%
Creative Planning
249
Creative Planning
Kansas
$5.35M 78,652 -4,985 -6%
DILH
250
Dai-ichi Life Holdings
Japan
$5.32M 78,322 +11,994 +18%
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