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Caterpillar
CAT

Overview Fund Activity

1,083 hedge funds and large institutions have $30.6B invested in Caterpillar in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 414 increasing their positions, 410 reducing their positions, and 69 closing their positions.

Holders
1,083
Holders Change
+18
Holders Change %
+1.69%
% of All Funds
28.9%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
102
Increased
414
Reduced
410
Closed
69
Calls
$1.02B
Puts
$1.65B
Net Calls
-$621M
Net Calls Change
+$433M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$752M
2
Invesco
2
Invesco
Georgia
$776M
3
Norges Bank
3
Norges Bank
Norway
$289M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.25B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$43.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
ACM
2
Americafirst Capital Management
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Harris Associates
5
Harris Associates
Illinois
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$7.25M 94,693 +2,607 +3%
SMI
227
Shelter Mutual Insurance
Missouri
$7.22M 94,300 – –
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.21M 94,204 -54,500 -37%
CBOA
229
Commonwealth Bank of Australia
Australia
$7.14M 93,280 +7,410 +9%
CBOR
230
Community Bank of Raymore
Missouri
$7.09M 92,635 – –
ARTA
231
A.R.T. Advisors
New York
$7.01M 91,637 +91,637 New
GG
232
Gofen & Glossberg
Illinois
$7M 91,410 -11,687 -11%
SIRP
233
Shelter Insurance Retirement Plan
Missouri
$6.83M 89,200 – –
FBA
234
Front Barnett Associates
Illinois
$6.81M 89,018 +121 +0.1%
BCM
235
Birmingham Capital Management
Alabama
$6.76M 88,338 -1,146 -1%
AIM
236
Artemis Investment Management
United Kingdom
$6.74M 88,100 +88,100 New
BCM
237
Buckhead Capital Management
Georgia
$6.73M 87,970 -768 -0.9%
JHIU
238
Janus Henderson Investors US
Colorado
$6.54M 85,500 -2,661 -3%
DILH
239
Dai-ichi Life Holdings
Japan
$6.52M 85,117 +6,795 +9%
WCP
240
Waterfront Capital Partners
New York
$6.51M 85,000 +85,000 New
SI
241
SII Investments
Wisconsin
$6.5M 84,902 +69,454 +450%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$6.46M 84,414 -295,585 -78%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$6.45M 84,200 +34,200 +68%
CIC
244
Cutler Investment Counsel
Oregon
$6.43M 84,038 +823 +1%
Creative Planning
245
Creative Planning
Kansas
$6.43M 83,937 +5,285 +7%
GH
246
GAM Holding
Switzerland
$6.33M 82,684 +20,310 +33%
MNA
247
Manning & Napier Advisors
New York
$6.3M 82,267 -1,278 -2%
TCM
248
Tufton Capital Management
Maryland
$6.28M 82,071 +534 +0.7%
DADC
249
D.A. Davidson & Co
Montana
$6.27M 81,973 +3,699 +5%
LSV Asset Management
250
LSV Asset Management
Illinois
$6.27M 81,900 -2,241,390 -96%
8 9
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