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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.75B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$345M 2,549,294 +15,061 +0.6%
Wells Fargo
27
Wells Fargo
California
$345M 2,548,118 -318,712 -11%
Citadel Advisors
28
Citadel Advisors
Florida
$326M 2,408,501 +340,529 +16%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$315M 2,324,383 -679,629 -23%
Allianz Asset Management
30
Allianz Asset Management
Germany
$313M 2,312,794 -252,876 -10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$305M 2,248,302 +108,413 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$290M 2,138,283 -369,779 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$267M 1,969,716 +37,800 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$262M 1,935,845 +1,512,903 +358%
Renaissance Technologies
35
Renaissance Technologies
New York
$252M 1,862,604 +1,843,304 +9,551%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$247M 1,819,626 +509,391 +39%
Ameriprise
37
Ameriprise
Minnesota
$234M 1,729,787 -463,176 -21%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$233M 1,716,777 +217,263 +14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$218M 1,608,025 -247,722 -13%
PPA
40
Parametric Portfolio Associates
Washington
$214M 1,576,715 -50,693 -3%
UBS Group
41
UBS Group
Switzerland
$196M 1,450,054 -99,975 -6%
Invesco
42
Invesco
Georgia
$195M 1,436,579 +192,026 +15%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M 1,420,624 -52,805 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$179M 1,322,250 -12,200 -0.9%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$177M 1,307,883 +891,806 +214%
PP
46
Prudential plc
United Kingdom
$170M 1,251,691 -126,500 -9%
AAMU
47
Amundi Asset Management US
Massachusetts
$159M 1,173,609 -85,705 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$159M 1,170,399 -24,611 -2%
IAM
49
Impala Asset Management
Florida
$155M 1,146,784 -122,124 -10%
TA
50
Teachers Advisors
New York
$147M 1,085,176 +40,864 +4%
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