Caterpillar
CAT
CAT
1,553 hedge funds and large institutions have $50.6B invested in Caterpillar in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 583 increasing their positions, 625 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
-39
Holders Change %
-2.45%
% of All Funds
33.78%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
86
Increased
583
Reduced
625
Closed
105
Calls
$1.42B
Puts
$1.59B
Net Calls
-$165M
Net Calls Change
+$305M
Top Buyers
| 1 |
Nuveen Asset Management
Chicago,
Illinois
|
+$564M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$236M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$204M |
| 4 |
Two Sigma Investments
New York
|
+$141M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$136M |
