Caterpillar
CAT
CAT
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 410
0.73% more ownership
Funds ownership: 70.59% → 71.32% (+0.73%)
38% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.65B
Holders
1,083
Holding in Top 10
17
Calls
$1.02B
Puts
$1.65B
Top Buyers
| 1 | +$255M | |
| 2 | +$114M | |
| 3 | +$93.9M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$85.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$43.2M |
Top Sellers
| 1 | -$509M | |
| 2 | -$420M | |
| 3 | -$172M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$170M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$150M |