Caterpillar
CAT
CAT
1,192 hedge funds and large institutions have $44.5B invested in Caterpillar in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 408 increasing their positions, 457 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+49
Holders Change %
+4.29%
% of All Funds
29.76%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.8%
New
115
Increased
408
Reduced
457
Closed
56
Calls
$1.23B
Puts
$1.88B
Net Calls
-$649M
Net Calls Change
+$83.3M
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$267M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$221M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$177M |
| 5 |
Jennison Associates
New York
|
+$117M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$985M |
| 2 |
Morgan Stanley
New York
|
-$488M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$249M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$202M |
| 5 |
State Street
Boston,
Massachusetts
|
-$168M |