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Caterpillar
CAT

Overview Fund Activity

1,592 hedge funds and large institutions have $51.6B invested in Caterpillar in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 581 increasing their positions, 595 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+34
Holders Change %
+2.18%
% of All Funds
34.51%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.56%
New
151
Increased
581
Reduced
595
Closed
98
Calls
$1.15B
Puts
$1.62B
Net Calls
-$470M
Net Calls Change
-$281M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$252M
2
Sanders Capital
Sanders Capital
Florida
$643M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$125M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$774M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$620M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.75B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$93.1M
5
Prudential Financial
Prudential Financial
New Jersey
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
376
Seven Eight Capital
New York
$5.45M +$5.45M +40,200 New
RCM
377
Red Cedar Management
Utah
$5.42M +$678K +5,000 +14%
CANC
378
Culbertson A N & Co
Virginia
$5.4M -$7.59K -56 -0.1%
NCM
379
Noesis Capital Mangement
Florida
$5.38M -$77.2K -570 -1%
AHB
380
Abner Herrman & Brock
New Jersey
$5.38M -$364K -2,686 -6%
CGH
381
Crossmark Global Holdings
Texas
$5.38M -$117K -865 -2%
PGFC
382
Peapack-Gladstone Financial Corp
New Jersey
$5.29M +$56.9K +420 +1%
WF
383
Welch & Forbes
Massachusetts
$5.28M -$88.9K -656 -2%
II
384
IFM Investors
Australia
$5.27M +$593K +4,374 +13%
CTA
385
Carillon Tower Advisers
Florida
$5.24M +$826K +6,100 +19%
CG
386
Cutler Group
California
$5.24M -$1.18M -8,675 -18%
QIM
387
Quantitative Investment Management
Virginia
$5.22M +$5.22M +38,500 New
SFSIG
388
San Francisco Sentry Investment Group
California
$5.21M -$6M -44,292 -54%
HCM
389
Harvey Capital Management
Florida
$5.16M +$2.22M +16,390 +76%
OCM
390
Olstein Capital Management
New York
$5.15M – – –
IIM
391
Intact Investment Management
Quebec, Canada
$5.07M -$447K -3,300 -8%
CC
392
Cannell & Co
New York
$5.05M -$88.1K -650 -2%
MAM
393
Marketfield Asset Management
New York
$5.02M -$397K -2,931 -7%
CA
394
Cornerstone Advisors
North Carolina
$5.01M -$3.12M -23,000 -38%
CGM
395
Centenus Global Management
New York
$5.01M +$2.3M +17,000 +85%
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$5.01M +$136K +1,002 +3%
FNFDCM
397
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.99M +$18.3K +135 +0.4%
KIA
398
KCM Investment Advisors
California
$4.96M +$668K +4,933 +16%
SIRP
399
Shelter Insurance Retirement Plan
Missouri
$4.96M – – –
PCM
400
Parsons Capital Management
Rhode Island
$4.94M -$21K -155 -0.4%
14 15
16
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