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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$4.6M 67,700 +34,260 +102%
HC
277
Hourglass Capital
Texas
$4.54M 66,740 -160 -0.2%
FT
278
Fiduciary Trust
Massachusetts
$4.53M 66,642 -3,356 -5%
WAM
279
World Asset Management
Michigan
$4.49M 66,088 -404 -0.6%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$4.45M 65,402 -2,500 -4%
CFG
281
Cambridge Financial Group
Ohio
$4.44M 65,391 -1,864 -3%
Calamos Advisors
282
Calamos Advisors
Illinois
$4.44M 65,334 -2,340 -3%
LDB
283
Lee, Danner & Bass
Tennessee
$4.44M 65,264 -12,655 -16%
MOACM
284
Mutual of America Capital Management
New York
$4.42M 64,975 -2,160 -3%
BCM
285
Brown Capital Management
Maryland
$4.31M 63,422 +1,949 +3%
DIA
286
Davidson Investment Advisors
Montana
$4.31M 63,385 +845 +1%
WP
287
WMS Partners
Maryland
$4.29M 63,162 -18,684 -23%
JG
288
Jefferies Group
New York
$4.26M 62,668 +18,793 +43%
BG
289
Bollard Group
Massachusetts
$4.26M 62,654 +14 +0%
AC
290
AFAM Capital
Texas
$4.25M 62,513 -5,621 -8%
GH
291
GAM Holding
Switzerland
$4.24M 62,374 +1,618 +3%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$4.16M 61,154 -5,059 -8%
DAM
293
Delta Asset Management
Tennessee
$4.15M 61,081 +431 +0.7%
PWLP
294
Prio Wealth Limited Partnership
Massachusetts
$4.13M 60,756 -20,415 -25%
MA
295
MUFG Americas
New York
$4.11M 60,427 -2,673 -4%
DC
296
Davenport & Co
Virginia
$4.09M 60,113 +610 +1%
BC
297
Blackhill Capital
New Jersey
$4.08M 60,005 – –
AIC
298
Argus Investors Counsel
New York
$4.07M 59,840 -130 -0.2%
CSIC
299
Clifford Swan Investment Counsel
California
$4.05M 59,558 +2,215 +4%
Two Sigma Advisers
300
Two Sigma Advisers
New York
$4.03M 59,247 -27,101 -31%
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