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Caterpillar
CAT

Overview Fund Activity

1,083 hedge funds and large institutions have $30.6B invested in Caterpillar in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 414 increasing their positions, 410 reducing their positions, and 69 closing their positions.

Holders
1,083
Holders Change
+18
Holders Change %
+1.69%
% of All Funds
28.9%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
102
Increased
414
Reduced
410
Closed
69
Calls
$1.02B
Puts
$1.65B
Net Calls
-$621M
Net Calls Change
+$433M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$752M
2
Invesco
2
Invesco
Georgia
$776M
3
Norges Bank
3
Norges Bank
Norway
$289M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.25B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$43.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
ACM
2
Americafirst Capital Management
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Harris Associates
5
Harris Associates
Illinois
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
351
Anderson Hoagland & Co
Missouri
$3.36M 43,870 +36,735 +515%
ANTB
352
AMG National Trust Bank
Colorado
$3.34M 43,582 +19,090 +78%
PP
353
Paloma Partners
Connecticut
$3.33M 43,526 -4,414 -9%
BCM
354
Beddow Capital Management
Wyoming
$3.31M 43,245 +11,260 +35%
TCM
355
Twin Capital Management
Pennsylvania
$3.31M 43,220 -24,750 -36%
GJIC
356
Gamble Jones Investment Counsel
California
$3.26M 42,562 -2,334 -5%
SDIC
357
South Dakota Investment Council
South Dakota
$3.22M 42,100 -1,100 -3%
WTC
358
WhitTier Trust Company
Nevada
$3.2M 41,837 -10,906 -21%
FWCM
359
Ferguson Wellman Capital Management
Oregon
$3.19M 41,678 -650 -2%
GL
360
GLG LLC
New York
$3.14M 41,023 -12,725 -24%
TG
361
TCW Group
California
$3.12M 40,750 +267 +0.7%
CL
362
Croft-Leominster
Maryland
$3.12M 40,719 -1,079 -3%
PCM
363
Parsons Capital Management
Rhode Island
$3.11M 40,669 -6,000 -13%
CHAM
364
Clear Harbor Asset Management
Connecticut
$3.09M 40,367 -2,090 -5%
NIA
365
Northstar Investment Advisors
Colorado
$3.07M 40,045 -16,396 -29%
EAM
366
EverPoint Asset Management
Connecticut
$3.06M 40,000 +40,000 New
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$3.04M 39,748 +5,398 +16%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$2.98M 38,900 -1,900 -5%
CAM
369
Columbia Asset Management
Michigan
$2.95M 38,566 +362 +0.9%
AIS
370
Accurate Investment Solutions
Pennsylvania
$2.93M 38,333 +13,767 +56%
SCM
371
Stonebridge Capital Management
California
$2.93M 38,309 -2,225 -5%
FNFDCM
372
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.93M 38,271 +100 +0.3%
AMIM
373
Aull & Monroe Investment Management
Alabama
$2.92M 38,097 -499 -1%
DL
374
Delta Lloyd
Netherlands
$2.91M 38,066 -5,912 -13%
CC
375
Cannell & Co
New York
$2.91M 37,970 -900 -2%
13 14
15
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