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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 %
IGIM
251
I.G. Investment Management
Manitoba, Canada
$6.24M 81,502 +652 +0.8%
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$6.23M 81,355 -441,045 -84%
IRF
253
IBM Retirement Fund
New York
$6.16M 78,261 -68,846 -47%
Bessemer Group
254
Bessemer Group
New Jersey
$6.15M 80,341 +67,018 +503%
WT
255
Whittier Trust
California
$6.03M 78,790 -31,610 -29%
GIA
256
Granite Investment Advisors
New Hampshire
$5.97M 77,985 -200 -0.3%
MSA
257
Mason Street Advisors
Wisconsin
$5.94M 77,566 +1,503 +2%
BHWM
258
Bar Harbor Wealth Management
New Hampshire
$5.92M 77,291 +4,527 +6%
AAF
259
Andra AP-fonden
Sweden
$5.83M 76,200 -100 -0.1%
SIA
260
SeaBridge Investment Advisors
New Jersey
$5.81M 75,899 +30,357 +67%
AAA
261
Adams Asset Advisors
Texas
$5.8M 75,840 – –
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$5.76M 75,266 +3,068 +4%
WF
263
Welch & Forbes
Massachusetts
$5.74M 75,020 -525 -0.7%
DC
264
Deere & Company
Illinois
$5.74M 74,927 +1,840 +3%
IIM
265
Intact Investment Management
Quebec, Canada
$5.63M 73,600 -2,700 -4%
WSTAM
266
Wilbanks Smith & Thomas Asset Management
Virginia
$5.61M 73,308 -478 -0.6%
FCI
267
Financial Counselors Inc
Kansas
$5.58M 72,961 +88 +0.1%
CTC
268
Central Trust Company
Missouri
$5.51M 72,039 +4,107 +6%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$5.5M 71,920 +2,388 +3%
PA
270
Pinnacle Associates
New York
$5.46M 71,360 -1,889 -3%
RW
271
Rand Wealth
Maryland
$5.45M 71,134 +19,038 +37%
ACM
272
Azimuth Capital Management
Michigan
$5.31M 69,331 +11,790 +20%
HC
273
Hourglass Capital
Texas
$5.27M 68,900 +2,160 +3%
RCG
274
Ruane, Cunniff & Goldfarb
New York
$5.23M 68,356 -123 -0.2%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$5.23M 68,300 -11,700 -15%
9 10
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