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Caterpillar
CAT
CAT
1,659 hedge funds and large institutions have $54.5B invested in Caterpillar in 2019 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 511 increasing their positions, 605 reducing their positions, and 79 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: →
2.21% more ownership
Funds ownership: 64.68% → 66.89% (+2.2%)
13% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.87B
16% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 605
Holders
1,659
Holding in Top 10
26
Calls
$1.63B
Puts
$1.87B
Top Buyers
| 1 | +$490M | |
| 2 | +$328M | |
| 3 | +$317M | |
| 4 |
AIG
American International Group
New York
|
+$307M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$180M |
Top Sellers
| 1 | -$256M | |
| 2 | -$196M | |
| 3 | -$157M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 5 |
D.E. Shaw & Co
New York
|
-$141M |