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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 %
Fisher Asset Management
451
Fisher Asset Management
Washington
$3.94M +$2.69M +19,825 +213%
CB
452
Chemical Bank
Michigan
$3.93M -$30.5K -225 -0.8%
HCM
453
Howland Capital Management
Massachusetts
$3.91M -$77.4K -571 -2%
FAAS
454
First Allied Advisory Services
California
$3.88M +$120K +884 +3%
CCM
455
Cadence Capital Management
Massachusetts
$3.88M -$100K -740 -3%
KCM
456
Kanawha Capital Management
Virginia
$3.87M -$66.9K -494 -2%
BBHC
457
Brown Brothers Harriman & Co
New York
$3.86M -$239K -1,767 -6%
ST
458
Spinnaker Trust
Maine
$3.86M – – –
TEE
459
Tibra Equities Europe
United Kingdom
$3.81M +$3.81M +28,100 New
WMSA
460
Weiss Multi-Strategy Advisers
New York
$3.79M -$407K -3,000 -10%
Cerity Partners
461
Cerity Partners
New York
$3.78M +$3.18M +23,500 +536%
BDS
462
Banco de Sabadell
Florida
$3.7M -$1.01M -7,584 -21%
SDIC
463
South Dakota Investment Council
South Dakota
$3.69M – – –
B
464
BP
United Kingdom
$3.66M -$4.47M -33,000 -55%
CCM
465
Consolidated Capital Management
California
$3.64M -$491K -3,626 -12%
Fayez Sarofim & Co
466
Fayez Sarofim & Co
Texas
$3.62M -$13.6K -100 -0.4%
PAI
467
Pittenger & Anderson Inc
Nebraska
$3.6M -$16.9K -125 -0.5%
EP
468
Elkfork Partners
Oregon
$3.6M +$373K +2,754 +12%
FDCDDQ
469
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59M -$8.4K -62 -0.2%
V
470
Veritable
Delaware
$3.59M +$38.5K +284 +1%
Victory Capital Management
471
Victory Capital Management
Texas
$3.58M +$2.4M +17,678 +202%
LCM
472
Laurion Capital Management
New York
$3.58M -$26.2M -193,717 -88%
Thrivent Financial for Lutherans
473
Thrivent Financial for Lutherans
Minnesota
$3.54M – – –
SIC
474
Sigma Investment Counselors
Michigan
$3.52M -$73.2K -540 -2%
SFM
475
Systematic Financial Management
New Jersey
$3.48M -$647K -4,772 -16%
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