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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 %
SAA
826
Southeast Asset Advisors
Georgia
$287K +$5.6K +74 +2%
ACM
827
Argentus Capital Management
Texas
$285K +$49.1K +647 +21%
VWM
828
Vector Wealth Management
Minnesota
$284K -$30.3K -400 -10%
WDA
829
Wendell David Associates
New Hampshire
$283K – – –
MAM
830
Mastrapasqua Asset Management
Tennessee
$283K +$44.8K +590 +19%
KFA
831
Kelleher Financial Advisors
New York
$281K -$35.7K -471 -11%
BA
832
Bridgewater Associates
Connecticut
$280K +$280K +3,700 New
BTNA
833
Bremer Trust National Association
Minnesota
$279K -$3.79K -50 -1%
PAIA
834
Park Avenue Institutional Advisers
New York
$278K – – –
LNC
835
Lincoln National Corp
Pennsylvania
$277K -$24.4K -322 -8%
SAM
836
Strategy Asset Managers
California
$277K – – –
PAM
837
Premier Asset Management
Illinois
$271K – – –
MCM
838
MV Capital Management
Maryland
$269K +$30.5K +402 +13%
FNT
839
First National Trust
Pennsylvania
$268K +$17.4K +230 +7%
BIM
840
Bridges Investment Management
Nebraska
$267K +$7.58K +100 +3%
OCM
841
One Capital Management
California
$266K +$26.2K +346 +11%
AI
842
Accredited Investors
Minnesota
$265K +$48.7K +642 +23%
KGI
843
KBI Global Investors
Ireland
$262K +$262K +3,455 New
NB
844
Nicolet Bankshares
Wisconsin
$260K – – –
SIA
845
Sit Investment Associates
Minnesota
$258K – – –
SFSG
846
Stearns Financial Services Group
North Carolina
$257K +$833 +11 +0.3%
BHIA
847
Birch Hill Investment Advisors
Massachusetts
$256K – – –
CAG
848
Crestwood Advisors Group
Massachusetts
$256K – – –
TFO
849
Tarbox Family Office
California
$254K -$5.45K -72 -2%
GF
850
Gerstein Fisher
New York
$253K +$24K +316 +10%
32 33
34
35 36