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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.29% less ownership
Funds ownership: 71.58% → 70.28% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 457
35% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.88B
Holders
1,192
Holding in Top 10
32
Calls
$1.23B
Puts
$1.88B
Top Buyers
| 1 | +$267M | |
| 2 | +$255M | |
| 3 | +$221M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$177M |
| 5 |
Jennison Associates
New York
|
+$117M |
Top Sellers
| 1 | -$985M | |
| 2 | -$488M | |
| 3 | -$249M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$202M |
| 5 |
State Street
Boston,
Massachusetts
|
-$168M |