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Caterpillar
CAT

Overview Fund Activity

1,127 hedge funds and large institutions have $33.5B invested in Caterpillar in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 375 increasing their positions, 483 reducing their positions, and 68 closing their positions.

Holders
1,127
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
93
Increased
375
Reduced
483
Closed
68
Calls
$865M
Puts
$1.47B
Net Calls
-$601M
Net Calls Change
+$432M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.16B
2
Harris Associates
2
Harris Associates
Illinois
$975M
3
CS
3
Credit Suisse
Switzerland
$257M
4
Citigroup
4
Citigroup
New York
$71.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$992M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.79B
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$212M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.9M
5
BIT
5
BlackRock Institutional Trust
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
276
Tocqueville Asset Management
New York
$5.99M 70,652 -18,353 -21%
RCM
277
Riverhead Capital Management
Delaware
$5.96M 70,217 -160,262 -70%
MA
278
MUFG Americas
New York
$5.95M 70,167 -1,477 -2%
AC
279
Amici Capital
New York
$5.94M 70,000 +70,000 New
PAA
280
Peregrine Asset Advisers
Oregon
$5.92M 69,823 +35,117 +101%
DIA
281
Davidson Investment Advisors
Montana
$5.87M 69,277 +801 +1%
CFG
282
Cambridge Financial Group
Ohio
$5.86M 69,108 -3,423 -5%
PI
283
Putnam Investments
Massachusetts
$5.82M 68,626 -99,837 -59%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$5.82M 68,594 +9,464 +16%
RCG
285
Ruane, Cunniff & Goldfarb
New York
$5.81M 68,479 -402 -0.6%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.75M 67,785 -2,591 -4%
Calamos Advisors
287
Calamos Advisors
Illinois
$5.74M 67,653 -3,529 -5%
AC
288
AFAM Capital
Texas
$5.71M 67,288 +986 +1%
MOACM
289
Mutual of America Capital Management
New York
$5.63M 66,346 -585 -0.9%
DILH
290
Dai-ichi Life Holdings
Japan
$5.63M 66,328 -8,007 -11%
BA
291
BlackRock Advisors
Delaware
$5.58M 65,768 -342 -0.5%
RMDI
292
R.M. Davis Inc
Maine
$5.57M 65,713 -13,412 -17%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$5.57M 65,700 +19,500 +42%
WAM
294
World Asset Management
Michigan
$5.53M 65,176 -7,051 -10%
MIM
295
Marco Investment Management
Georgia
$5.48M 64,634 -10,977 -15%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$5.44M 64,102 -6,200 -9%
DCM
297
Driehaus Capital Management
Illinois
$5.43M 64,000 +64,000 New
LOCB
298
Lombard Odier & Cie (Bahamas)
Bahamas
$5.38M 63,480 – –
B
299
Barings
North Carolina
$5.32M 62,755 +2,900 +5%
BG
300
Bollard Group
Massachusetts
$5.27M 62,074 +15,360 +33%
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