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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 %
DADC
251
D.A. Davidson & Co
Montana
$5.32M 78,274 -3,166 -4%
ST
252
Spot Trading
Illinois
$5.31M 78,176 -16,418 -17%
GIA
253
Granite Investment Advisors
New Hampshire
$5.31M 78,185 +78,185 New
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$5.24M 77,073 -22,599 -23%
AAF
255
Andra AP-fonden
Sweden
$5.19M 76,300 +9,100 +14%
IIM
256
Intact Investment Management
Quebec, Canada
$5.18M 76,300 +100 +0.1%
MSA
257
Mason Street Advisors
Wisconsin
$5.17M 76,063 -1,909 -2%
AAA
258
Adams Asset Advisors
Texas
$5.15M 75,840 +128 +0.2%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$5.15M 75,766 +2,458 +3%
WF
260
Welch & Forbes
Massachusetts
$5.13M 75,545 -4,081 -5%
Citadel Advisors
261
Citadel Advisors
Florida
$5.11M 75,169 +75,169 New
WSTAM
262
Wilbanks Smith & Thomas Asset Management
Virginia
$5.02M 73,786 -923 -1%
Millennium Management
263
Millennium Management
New York
$5.01M 73,716 -414,149 -85%
PA
264
Pinnacle Associates
New York
$4.98M 73,249 -6,525 -8%
DC
265
Deere & Company
Illinois
$4.97M 73,087 +1,580 +2%
FCI
266
Financial Counselors Inc
Kansas
$4.95M 72,873 -2,904 -4%
BHWM
267
Bar Harbor Wealth Management
New Hampshire
$4.95M 72,764 -3,702 -5%
PAM
268
PVG Asset Management
Colorado
$4.93M 72,533 +72,533 New
DCM
269
Dupont Capital Management
Delaware
$4.92M 72,430 -36,474 -33%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$4.91M 72,198 -2,965 -4%
DP
271
Dearborn Partners
Illinois
$4.83M 71,005 -5,183 -7%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$4.73M 69,532 -3,368 -5%
RCG
273
Ruane, Cunniff & Goldfarb
New York
$4.65M 68,479 – –
TCM
274
Twin Capital Management
Pennsylvania
$4.62M 67,970 +3,900 +6%
CTC
275
Central Trust Company
Missouri
$4.62M 67,932 -4,664 -6%
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