Caterpillar
CAT
CAT
1,481 hedge funds and large institutions have $65.3B invested in Caterpillar in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 472 increasing their positions, 507 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.08% less ownership
Funds ownership: 69.81% → 69.73% (-0.08%)
7% less repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 507
55% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $2.52B
Holders
1,481
Holding in Top 10
52
Calls
$1.12B
Puts
$2.52B
Top Buyers
| 1 | +$524M | |
| 2 | +$362M | |
| 3 | +$295M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$149M |
Top Sellers
| 1 | -$771M | |
| 2 | -$553M | |
| 3 | -$229M | |
| 4 |
Two Sigma Investments
New York
|
-$217M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$174M |