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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 %
Handelsbanken Fonder
301
Handelsbanken Fonder
Sweden
$4.01M 58,948 +58,948 New
Dodge & Cox
302
Dodge & Cox
California
$3.95M 58,148 -1,070 -2%
NCM
303
Noesis Capital Mangement
Florida
$3.93M 57,772 -2,609 -4%
GA
304
GFS Advisors
Texas
$3.92M 57,680 +6,800 +13%
ACM
305
Azimuth Capital Management
Michigan
$3.91M 57,541 +1,946 +4%
WG
306
Winton Group
United Kingdom
$3.88M 57,112 +39,839 +231%
GIM
307
Grassi Investment Management
California
$3.88M 57,100 +40,880 +252%
NIA
308
Northstar Investment Advisors
Colorado
$3.84M 56,441 -2,188 -4%
Asset Management One
309
Asset Management One
Japan
$3.8M 55,111 +1,554 +3%
SAM
310
Securian Asset Management
Minnesota
$3.78M 55,591 -875 -2%
BCM
311
BlueCrest Capital Management
Jersey
$3.78M 55,546 +50,361 +971%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$3.72M 54,683 -3,012 -5%
GG
313
Greenwood Gearhart
Arkansas
$3.71M 54,569 +341 +0.6%
SDJVC
314
St. Denis J. Villere & Co
Louisiana
$3.67M 54,025 -4,700 -8%
GL
315
GLG LLC
New York
$3.65M 53,748 +44,367 +473%
HIM
316
Hanlon Investment Management
New Jersey
$3.63M 53,419 +53,419 New
MFS
317
MSI Financial Services
Massachusetts
$3.62M 53,330 +31,326 +142%
CS
318
Candriam SCA
Luxembourg
$3.62M 53,303 -168,453 -76%
WTC
319
WhitTier Trust Company
Nevada
$3.58M 52,743 -18,610 -26%
UB
320
UMB Bank
Missouri
$3.54M 52,139 -12,156 -19%
RW
321
Rand Wealth
Maryland
$3.54M 52,096 +19,699 +61%
Brown Advisory
322
Brown Advisory
Maryland
$3.53M 51,975 -6,541 -11%
GSBTD
323
Glenview State Bank Trust Department
Illinois
$3.53M 51,870 +3,250 +7%
Boston Partners
324
Boston Partners
Massachusetts
$3.52M 51,855 +18,801 +57%
TBA
325
Tower Bridge Advisors
Pennsylvania
$3.5M 51,515 -21,855 -30%
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