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Caterpillar

1,507 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 559 increasing their positions, 597 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 111

2% more funds holding

Funds holding: 1,4821,507 (+25)

6% less repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 597

1.63% less ownership

Funds ownership: 69.73%68.1% (-1.6%)

8% less capital invested

Capital invested by funds: $65.3B → $59.8B (-$5.5B)

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

41% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $2.48B

Holders
1,507
Holders Change
+25
Holders Change %
+1.69%
% of All Funds
34.53%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
1.03%
New
150
Increased
559
Reduced
597
Closed
111
Calls
$1.47B
Puts
$2.48B
Net Calls
-$1.01B
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$351M +$5.39M +34,141 +1%
UBS AM
27
UBS AM
Illinois
$328M +$38.7M +245,297 +12%
ClearBridge Investments
28
ClearBridge Investments
New York
$312M +$333M +2,110,772 +37,175%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$309M +$9.38M +59,405 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$296M -$35.9M -227,552 -10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$294M +$1.09M +6,917 +0.3%
Prudential Financial
32
Prudential Financial
New Jersey
$293M +$157M +993,449 +100%
Allianz Asset Management
33
Allianz Asset Management
Germany
$293M +$26.7M +169,103 +9%
TA
34
Teachers Advisors
New York
$283M +$56.3M +356,427 +23%
Swiss National Bank
35
Swiss National Bank
Switzerland
$281M -$42.8M -270,800 -12%
WRF
36
Waddell & Reed Financial
Kansas
$258M -$4.4M -27,888 -2%
Invesco
37
Invesco
Georgia
$235M -$134M -849,812 -35%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$233M +$153M +967,843 +157%
American Century Companies
39
American Century Companies
Missouri
$232M -$12.2M -77,061 -5%
PPA
40
Parametric Portfolio Associates
Washington
$231M -$4.7M -29,752 -2%
UBS Group
41
UBS Group
Switzerland
$229M +$52.2M +330,389 +27%
PP
42
Prudential plc
United Kingdom
$222M -$3.98M -25,206 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$214M -$6.19M -39,230 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$214M -$3.2M -20,270 -1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$210M +$7.17M +45,378 +3%
Millennium Management
46
Millennium Management
New York
$196M -$21.5M -136,283 -9%
IAM
47
Impala Asset Management
Florida
$194M +$49.5M +313,510 +31%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M -$10.7M -67,476 -5%
PAM
49
Panagora Asset Management
Massachusetts
$189M +$73.2M +463,503 +57%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$180M +$64.4K +408 +0%

CAT Hedge Fund Activity: Q1 2018 in Review

1,507 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Caterpillar (CAT) for Q1 2018, worth a combined $59.8B — down 8.4% from $65.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new CAT positions and 111 closed out — a net gain of 39 holders — while 559 added to existing stakes and 597 trimmed.

The largest buyer was Vanguard Group, adding an estimated $831M. The largest seller was Fidelity Investments, cutting an estimated $1.6B.

  • 1,507 institutional investors held Caterpillar (CAT) as of Q1 2018, up from 1,482 in Q4 2017.
  • Funds reported $59.8B of Caterpillar stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 150 funds opened new Caterpillar positions in Q1 2018 and 111 closed out, a net change of +39 holders.
  • The largest Caterpillar buyer in Q1 2018 was Vanguard Group, an estimated $831M added.
  • The largest Caterpillar seller in Q1 2018 was Fidelity Investments, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2018.