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Caterpillar

1,127 hedge funds and large institutions have $33.5B invested in Caterpillar in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 375 increasing their positions, 483 reducing their positions, and 68 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:

0.67% more ownership

Funds ownership: 65.12%65.78% (+0.67%)

22% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 483

41% less call options, than puts

Call options by funds: $865M | Put options by funds: $1.47B

Holders
1,127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$865M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$215M
27
$212M
28
$211M
29
$187M
30
$183M
31
$183M
32
$175M
33
$152M
34
$152M
35
$147M
36
$145M
37
$141M
38
$134M
39
$128M
40
$128M
41
$124M
42
$121M
43
$117M
44
$117M
45
$116M
46
$114M
47
$111M
48
$107M
49
$105M
50
$104M