Caterpillar
CAT
CAT
1,169 hedge funds and large institutions have $46.2B invested in Caterpillar in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 383 increasing their positions, 523 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,160 → 1,169 (+9)
27% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 523
28% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.47B
Holders
1,169
Holding in Top 10
32
Calls
$1.05B
Puts
$1.47B
Top Buyers
| 1 | +$467M | |
| 2 | +$404M | |
| 3 | +$290M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$264M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
Top Sellers
| 1 | -$364M | |
| 2 | -$248M | |
| 3 | -$158M | |
| 4 |
ClearBridge Investments
New York
|
-$153M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$106M |