Caterpillar
CAT
CAT
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
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
25% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.41B
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
1,056
Holding in Top 10
11
Calls
$1.06B
Puts
$1.41B
Top Buyers
| 1 | +$497M | |
| 2 | +$65.6M | |
| 3 | +$63.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.8M |
Top Sellers
| 1 | -$805M | |
| 2 | -$104M | |
| 3 | -$99.2M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$40.7M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$38.3M |