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Caterpillar
CAT

Overview Fund Activity

1,056 hedge funds and large institutions have $31B invested in Caterpillar in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
-27
Holders Change %
-2.49%
% of All Funds
28.22%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
60
Increased
391
Reduced
438
Closed
75
Calls
$1.06B
Puts
$1.41B
Net Calls
-$347M
Net Calls Change
+$273M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$497M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$65.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$63.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$36.3M
5
Norges Bank
Norges Bank
Norway
+$29.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$805M
2
State Street
State Street
Massachusetts
-$104M
3
Harris Associates
Harris Associates
Illinois
-$99.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$40.7M
5
TPCM
Tide Point Capital Management
Connecticut
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
601
New Jersey Better Educational Savings Trust
New Jersey
$834K +$834K +11,000 New
EOJOAM
602
E. Ohman J:or Asset Management
Sweden
$834K – – –
IHL
603
Investment House LLC
California
$833K -$98.6K -1,300 -11%
1IA
604
1834 Investment Advisors
Wisconsin
$832K -$11.1K -147 -1%
HIC
605
Holderness Investments Company
North Carolina
$830K -$3.64K -48 -0.4%
PNC
606
Park National Corp
Ohio
$820K +$9.48K +125 +1%
WC
607
Woodstock Corp
Massachusetts
$815K – – –
EB
608
Eastern Bank
Massachusetts
$809K -$106K -1,399 -12%
QI
609
QS Investors
New York
$805K -$129K -1,700 -14%
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
$805K -$94.8K -1,250 -11%
NFG
611
Nations Financial Group
Iowa
$799K +$95.7K +1,262 +14%
CG
612
Cutler Group
California
$798K -$526K -6,948 -40%
BAM
613
Burnham Asset Management
New York
$796K +$75.8K +1,000 +11%
NHC
614
Nicholas Hoffman & Company
Georgia
$796K +$796K +10,503 New
QSS
615
Quantitative Systematic Strategies
Florida
$791K +$791K +10,533 New
FIM
616
Fernwood Investment Management
Massachusetts
$788K -$49.3K -650 -6%
Millennium Management
617
Millennium Management
New York
$786K +$786K +10,363 New
WBG
618
Wharton Business Group
Pennsylvania
$780K -$231K -3,050 -23%
FNBTCON
619
First National Bank & Trust Co of Newtown
Pennsylvania
$771K – – –
WCBA
620
Weaver C. Barksdale & Associates
Tennessee
$767K – – –
WS
621
Wedbush Securities
California
$762K +$65K +857 +9%
SACTSONJ
622
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$758K +$48.4K +638 +7%
RC
623
RBF Capital
California
$758K +$758K +10,000 New
BAS
624
Brown Advisory Securities
Maryland
$757K +$65.8K +867 +10%
FIM
625
Fruth Investment Management
Texas
$751K – – –
23 24
25
26 27