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Caterpillar
CAT

Overview Fund Activity

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
Holders
1,056
Holders Change
-27
Holders Change %
-2.49%
% of All Funds
28.22%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
60
Increased
391
Reduced
438
Closed
75
Calls
$1.06B
Puts
$1.41B
Net Calls
-$347M
Net Calls Change
+$273M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$497M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$65.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$63.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$36.3M
5
Norges Bank
Norges Bank
Norway
+$29.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$805M
2
State Street
State Street
Massachusetts
-$104M
3
Harris Associates
Harris Associates
Illinois
-$99.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$40.7M
5
TPCM
Tide Point Capital Management
Connecticut
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
801
Waldron Private Wealth
Pennsylvania
$339K +$15.2K +201 +5%
BDF
802
Balasa Dinverno & Foltz
$335K -$3.03K -40 -0.9%
IP
803
Isthmus Partners
Wisconsin
$334K – – –
TAM
804
Taurus Asset Management
New York
$331K – – –
MFIMFI
805
Mesirow Financial Investment Management - Fixed Income
Illinois
$328K -$222K -2,934 -40%
SBWM
806
Sunflower Bank Wealth Management
Arizona
$328K -$2.58K -34 -0.8%
GS
807
Girard Securities
California
$326K +$326K +4,260 New
BHBT
808
Burke & Herbert Bank & Trust
Virginia
$323K +$72.4K +956 +29%
DWT
809
Dorsey & Whitney Trust
South Dakota
$321K +$53.6K +708 +20%
CCM
810
Catawba Capital Management
Virginia
$318K +$7.58K +100 +2%
FA
811
FDx Advisors
Illinois
$315K -$17.3K -228 -5%
IC
812
InterOcean Capital
Illinois
$313K – – –
ST
813
Sabal Trust
Florida
$313K +$2.12K +28 +0.7%
ST
814
Smithfield Trust
Pennsylvania
$312K – – –
PFP
815
Pinnacle Financial Partners
Tennessee
$306K -$26.2K -325 -8%
WTB
816
Washington Trust Bank
Washington
$303K -$35.7K -471 -11%
SIC
817
Schwartz Investment Counsel
Michigan
$303K – – –
SC
818
Saybrook Capital
North Carolina
$303K – – –
ARMT
819
Amica Retiree Medical Trust
Rhode Island
$303K – – –
HPBT
820
High Point Bank & Trust
North Carolina
$301K – – –
CAI
821
Capital Advisors Inc
Oklahoma
$300K – – –
PFM
822
Parsec Financial Management
North Carolina
$294K +$7.59K +100 +3%
CP
823
Camelot Portfolios
Ohio
$292K +$152 +2 +0.1%
FNB
824
Farmers National Bank
Kentucky
$291K -$12.3K -162 -4%
AMM
825
American Money Management
California
$291K +$834 +11 +0.3%
31 32
33
34 35