Caterpillar
CAT
CAT
1,093 hedge funds and large institutions have $37B invested in Caterpillar in 2016 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 365 increasing their positions, 444 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.93% more ownership
Funds ownership: 69.98% → 71.91% (+1.9%)
18% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 444
34% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.62B
Holders
1,093
Holding in Top 10
19
Calls
$1.07B
Puts
$1.62B
Top Buyers
| 1 | +$341M | |
| 2 | +$226M | |
| 3 | +$190M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$123M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$121M |
Top Sellers
| 1 | -$134M | |
| 2 | -$108M | |
| 3 | -$83.7M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.4M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$52.2M |