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Caterpillar
CAT

Overview Fund Activity

1,511 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 542 reducing their positions, and 90 closing their positions.

Holders
1,511
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
34.64%
Holding in Top 10
29
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-35.56%
% of All Funds
0.66%
New
114
Increased
583
Reduced
542
Closed
90
Calls
$1.4B
Puts
$1.89B
Net Calls
-$482M
Net Calls Change
+$526M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$101M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$76.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$449M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.62B
2
EVM
2
Eaton Vance Management
Massachusetts
$153M
3
Goldman Sachs
3
Goldman Sachs
New York
$507M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M
5
TCIM
5
TIAA CREF Investment Management
New York
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$156M 1,148,778 +685,610 +148%
EVM
52
Eaton Vance Management
Massachusetts
$153M 1,126,835 -1,418,017 -56%
PAM
53
Panagora Asset Management
Massachusetts
$148M 1,091,556 -189,256 -15%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$145M 1,065,748 -105,407 -9%
Capital Research Global Investors
55
Capital Research Global Investors
California
$137M 1,010,368 +188 +0%
Asset Management One
56
Asset Management One
Japan
$134M 984,502 +8,242 +0.8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$131M 965,989 -38,632 -4%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$130M 959,661 +16,900 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$130M 954,648 +20,917 +2%
American Century Companies
60
American Century Companies
Missouri
$128M 939,912 -634,638 -40%
Barclays
61
Barclays
United Kingdom
$126M 931,815 +43,744 +5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$126M 928,506 -38,840 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$125M 923,589 +33,339 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$122M 902,236 +250,900 +39%
Principal Financial Group
65
Principal Financial Group
Iowa
$119M 876,108 -12,970 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$105M 775,080 -2,814 -0.4%
Ameriprise
67
Ameriprise
Minnesota
$103M 758,748 +309,926 +69%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$101M 746,146 +605,103 +429%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$99.2M 731,064 -171,585 -19%
N
70
Natixis
France
$96.9M 718,841 +165,510 +30%
APG Asset Management
71
APG Asset Management
Netherlands
$95.7M 823,299 -138,400 -14%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$95.2M 701,423 -13,600 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$92M 678,125 -11,754 -2%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$89.5M 660,000 +90,000 +16%
Two Sigma Investments
75
Two Sigma Investments
New York
$84.8M 624,775 -225,455 -27%
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