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Caterpillar
CAT

Overview Fund Activity

1,592 hedge funds and large institutions have $51.6B invested in Caterpillar in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 581 increasing their positions, 595 reducing their positions, and 98 closing their positions.

Holders
1,592
Holders Change
+34
Holders Change %
+2.18%
% of All Funds
34.51%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.56%
New
151
Increased
581
Reduced
595
Closed
98
Calls
$1.15B
Puts
$1.62B
Net Calls
-$470M
Net Calls Change
-$281M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$252M
2
Sanders Capital
2
Sanders Capital
Florida
$643M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$262M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$125M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$177M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.75B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$145M 1,069,238 -8,421 -0.8%
LSV Asset Management
52
LSV Asset Management
Illinois
$139M 1,027,926 +407,000 +66%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$130M 962,585 +1,594 +0.2%
CS
54
Credit Suisse
Switzerland
$130M 961,310 -175,817 -15%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$128M 943,095 +69,261 +8%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$126M 932,085 +248,734 +36%
AllianceBernstein
57
AllianceBernstein
Tennessee
$126M 926,314 -28,038 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$125M 920,618 +920,618 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$118M 871,886 -14,360 -2%
Barclays
60
Barclays
United Kingdom
$116M 854,575 +43,007 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$114M 839,074 -1,000,530 -54%
Principal Financial Group
62
Principal Financial Group
Iowa
$113M 835,506 -27,089 -3%
WRF
63
Waddell & Reed Financial
Kansas
$110M 813,886 +82,081 +11%
ProShare Advisors
64
ProShare Advisors
Maryland
$107M 793,344 +537,432 +210%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$106M 787,291 +212,391 +37%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$104M 764,044 -1,144 -0.1%
MSE
67
MUFG Securities EMEA
United Kingdom
$102M 754,566 +754,566 New
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$99.7M 735,510 -2,258 -0.3%
APG Asset Management
69
APG Asset Management
Netherlands
$93.8M 777,186 -40,013 -5%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$93.1M 687,107 -1,238,063 -64%
SO
71
STRS Ohio
Ohio
$90.6M 669,021 -118,502 -15%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$87.1M 642,805 +642,805 New
RJA
73
Raymond James & Associates
Florida
$87.1M 642,606 +47,595 +8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$86.5M 638,083 -15,038 -2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$85.8M 632,994 -40,647 -6%
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