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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 %
WAM
326
Wolverine Asset Management
Illinois
$3.47M 51,100 +17,900 +54%
FWIA
327
Fort Washington Investment Advisors
Ohio
$3.46M 50,856 -767 -1%
Squarepoint
328
Squarepoint
New York
$3.46M 50,856 +50,856 New
ACA
329
Anchor Capital Advisors
Massachusetts
$3.43M 50,480 +37,500 +289%
LS
330
Livforsakringsbolaget Skandia
Sweden
$3.43M 50,413 -5,800 -10%
SM
331
Stratton Management
Pennsylvania
$3.41M 50,214 -6,577 -12%
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$3.4M 50,000 -5,000 -9%
PPCM
333
Pillar Pacific Capital Management
California
$3.32M 48,876 -1,384 -3%
PP
334
Paloma Partners
Connecticut
$3.26M 47,940 +15,677 +49%
DY
335
Dowling & Yahnke
California
$3.25M 47,798 -5,044 -10%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$3.24M 47,650 -3,941 -8%
Macquarie Group
337
Macquarie Group
Australia
$3.2M 47,037 +8,780 +23%
ANI
338
American National Insurance
Texas
$3.19M 46,950 – –
PCM
339
Parsons Capital Management
Rhode Island
$3.17M 46,669 +1,565 +3%
HT
340
HighTower Trust
Texas
$3.17M 46,655 +29,390 +170%
CA
341
Callahan Advisors
Texas
$3.16M 46,458 -4,339 -9%
JT
342
Jump Trading
Illinois
$3.11M 45,809 +36,042 +369%
SBH
343
Segall Bryant & Hamill
Illinois
$3.1M 45,601 -1,664 -4%
VCAM
344
Van Cleef Asset Management
Ohio
$3.1M 45,599 +4,299 +10%
SIA
345
SeaBridge Investment Advisors
New Jersey
$3.1M 45,542 -14,848 -25%
TSBJ
346
Trevor, Stewart, Burton & Jacobsen
New York
$3.08M 45,375 +13,925 +44%
LCS
347
Levin Capital Strategies
New York
$3.08M 45,304 -2,795 -6%
BF
348
BOK Financial
Oklahoma
$3.05M 44,928 +17,022 +61%
GJIC
349
Gamble Jones Investment Counsel
California
$3.05M 44,896 -3,987 -8%
KRS
350
Kentucky Retirement Systems
Kentucky
$3.01M 44,223 +2,872 +7%
12 13
14
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