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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 %
DL
351
Delta Lloyd
Netherlands
$2.99M 43,978 – –
AFP
352
Ausdal Financial Partners
Iowa
$2.96M 43,497 +43,497 New
MC
353
Mathes Company
New York
$2.95M 43,467 +3,525 +9%
SDIC
354
South Dakota Investment Council
South Dakota
$2.94M 43,200 +1,300 +3%
CHAM
355
Clear Harbor Asset Management
Connecticut
$2.89M 42,457 -1,085 -2%
PSUF
356
People's United Financial
Connecticut
$2.88M 42,383 -264 -0.6%
CFB
357
Cullen/Frost Bankers
Texas
$2.88M 42,370 -3,022 -7%
FWCM
358
Ferguson Wellman Capital Management
Oregon
$2.88M 42,328 -2,730 -6%
CWM
359
CIBC World Markets
New York
$2.87M 42,152 +5,270 +14%
CL
360
Croft-Leominster
Maryland
$2.84M 41,798 -7,143 -15%
SWM
361
Segment Wealth Management
Texas
$2.79M 41,016 -3,006 -7%
CAM
362
Congress Asset Management
Massachusetts
$2.78M 40,848 -37,140 -48%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$2.77M 40,800 -3,200 -7%
SCM
364
Stonebridge Capital Management
California
$2.76M 40,534 -2,200 -5%
TG
365
TCW Group
California
$2.75M 40,483 -950 -2%
WBC
366
Westpac Banking Corp
Australia
$2.71M 39,897 -202 -0.5%
SFS
367
Strategic Financial Services
New York
$2.67M 39,247 -4,218 -10%
QAM
368
Quantres Asset Management
Cayman Islands
$2.66M 39,200 +39,200 New
SC
369
Scotia Capital
Ontario, Canada
$2.65M 41,025 – –
CC
370
Cannell & Co
New York
$2.64M 38,870 -12,150 -24%
SAM
371
Silvercrest Asset Management
New York
$2.63M 38,713 -1,898 -5%
AMIM
372
Aull & Monroe Investment Management
Alabama
$2.62M 38,596 +650 +2%
CB
373
Chemical Bank
Michigan
$2.62M 38,540 -2,400 -6%
TAF
374
Tredje AP-fonden
Sweden
$2.61M 38,370 +500 +1%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M 38,237 -482 -1%
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