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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 %
Norges Bank
26
Norges Bank
Norway
$173M 2,544,811 -672,218 -21%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$169M 2,481,692 +726,690 +41%
LSV Asset Management
28
LSV Asset Management
Illinois
$158M 2,323,290 -164,325 -7%
UBS AM
29
UBS AM
Illinois
$153M 2,257,972 -22,032 -1%
Charles Schwab
30
Charles Schwab
California
$149M 2,192,070 +110,225 +5%
PP
31
Prudential plc
United Kingdom
$143M 2,103,263 +64,400 +3%
Capital International Investors
32
Capital International Investors
California
$134M 1,972,245 +1,504,845 +322%
Goldman Sachs
33
Goldman Sachs
New York
$133M 1,957,730 -363,659 -16%
APG Asset Management
34
APG Asset Management
Netherlands
$125M 1,842,191 +293,917 +19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$121M 1,777,700 -31,100 -2%
CS
36
Credit Suisse
Switzerland
$120M 1,769,162 +70,056 +4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$119M 1,752,125 +540,425 +45%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$119M 1,746,935 -100 -0%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$116M 1,708,279 -9,395 -0.5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$114M 1,659,188 -9,528 -0.6%
Barclays
41
Barclays
United Kingdom
$107M 1,593,348 -192,278 -11%
TCIM
42
TIAA CREF Investment Management
New York
$96.5M 1,419,290 +228,397 +19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$95.8M 1,410,254 +762,359 +118%
BlackRock
44
BlackRock
New York
$95.5M 1,405,471 +13,087 +0.9%
PPA
45
Parametric Portfolio Associates
Washington
$85.6M 1,260,039 +151,887 +14%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$83.8M 1,232,664 +250,280 +25%
BIM
47
BlackRock Investment Management
Delaware
$78.3M 1,151,571 -24,122 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$78M 1,148,038 +18,201 +2%
Credit Agricole
49
Credit Agricole
France
$77.5M 1,140,449 -5,161 -0.5%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$76.5M 1,126,169 -14,326 -1%
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