CAT icon

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 %
CAM
376
Columbia Asset Management
Michigan
$2.6M 38,204 +134 +0.4%
FNFDCM
377
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.59M 38,171 -35 -0.1%
SIM
378
Sentry Investment Management
Wisconsin
$2.58M 38,027 +2,518 +7%
HFS
379
HL Financial Services
Kentucky
$2.56M 37,658 -6,737 -15%
ERSOT
380
Employees Retirement System of Texas
Texas
$2.55M 37,500 -4,000 -10%
SFT
381
Simmons First Trust
Arkansas
$2.55M 37,506 +16,715 +80%
FAAS
382
First Allied Advisory Services
California
$2.55M 37,513 +1,113 +3%
VFS
383
VSR Financial Services
Kansas
$2.54M 37,418 -4,843 -11%
BC
384
Burney Company
Virginia
$2.53M 36,830 -7,525 -17%
PL
385
Parkwood LLC
Ohio
$2.52M 37,106 +27,813 +299%
HAM
386
Highstreet Asset Management
Ontario, Canada
$2.48M 36,500 -16,300 -31%
FIM
387
FourPoints Investment Managers
France
$2.47M 36,400 -13,547 -27%
SCM
388
Shelton Capital Management
Colorado
$2.45M 35,981 -550 -2%
DWA
389
Douglass Winthrop Advisors
New York
$2.44M 35,952 -4,100 -10%
BCCM
390
Bridge Creek Capital Management
Massachusetts
$2.41M 35,511 +35,511 New
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$2.4M 35,365 +2,558 +8%
BBA
392
BLB&B Advisors
Pennsylvania
$2.38M 35,056 -188 -0.5%
Victory Capital Management
393
Victory Capital Management
Texas
$2.37M 34,894 +12,268 +54%
IA
394
IFP Advisors
Florida
$2.37M 34,880 +34,880 New
Simplex Trading
395
Simplex Trading
Illinois
$2.37M 34,818 +34,818 New
ECM
396
Element Capital Management
New York
$2.36M 34,782 +3,153 +10%
SC
397
SouthState Corp
Florida
$2.36M 34,769 -2,041 -6%
Mackenzie Financial
398
Mackenzie Financial
Ontario, Canada
$2.33M 34,350 +4,296 +14%
NB
399
NBT Bank
New York
$2.3M 33,844 -319 -0.9%
RS
400
Robeco Schweiz
Switzerland
$2.28M 33,159 +973 +3%
14 15
16
17 18