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Caterpillar

1,065 hedge funds and large institutions have $28.2B invested in Caterpillar in 2015 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 308 increasing their positions, 515 reducing their positions, and 87 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: 1,0571,065 (+8)

40% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 515

59% less call options, than puts

Call options by funds: $746M | Put options by funds: $1.8B

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$746M
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$205K
902
$205K
903
$205K
904
$205K
905
$205K
906
$205K
907
$204K
908
$204K
909
$204K
910
$204K
911
$203K
912
$203K
913
$203K
914
$202K
915
$202K
916
$200K
917
$199K
918
$195K
919
$190K
920
$189K
921
$188K
922
$187K
923
$184K
924
$180K
925
$179K