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Caterpillar
CAT

Overview Fund Activity

1,270 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$286M
2
Jennison Associates
2
Jennison Associates
New York
$328M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$217M
4
Goldman Sachs
4
Goldman Sachs
New York
$542M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27B

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
State Street
2
State Street
Massachusetts
$6.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$134M
4
Harris Associates
4
Harris Associates
Illinois
$668M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$149M 1,196,414 +521,418 +77%
Deutsche Bank
52
Deutsche Bank
Germany
$146M 1,171,003 -950,179 -45%
CS
53
Credit Suisse
Switzerland
$144M 1,158,550 +42,408 +4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$136M 1,086,639 +147,822 +16%
Renaissance Technologies
55
Renaissance Technologies
New York
$134M 1,070,600 -1,430,500 -57%
American Century Companies
56
American Century Companies
Missouri
$126M 1,008,530 +224,678 +29%
Credit Agricole
57
Credit Agricole
France
$124M 992,586 -1,044 -0.1%
Asset Management One
58
Asset Management One
Japan
$123M 985,363 +11,926 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$122M 980,663 -76,028 -7%
Prudential Financial
60
Prudential Financial
New Jersey
$122M 978,716 +138,343 +16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$119M 954,367 +4,193 +0.4%
IAM
62
Impala Asset Management
Florida
$116M 933,420 -76,387 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$108M 869,803 -2,529 -0.3%
Principal Financial Group
64
Principal Financial Group
Iowa
$108M 864,401 -7,451 -0.9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$104M 837,539 +11,410 +1%
APG Asset Management
66
APG Asset Management
Netherlands
$101M 812,899 +60,100 +8%
UBS Group
67
UBS Group
Switzerland
$100M 802,076 -527,870 -40%
AQR Capital Management
68
AQR Capital Management
Connecticut
$92M 738,067 +381,682 +107%
CCI
69
Columbus Circle Investors
$89.7M 719,021 -131,588 -15%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$89.6M 715,819 -84,516 -11%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$88.9M 712,709 -23,436 -3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$86.1M 690,552 +73,294 +12%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$84.5M 677,381 -13,900 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$82.6M 662,603 +25,106 +4%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$82M 657,547 +233,693 +55%
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