CAT icon

Caterpillar
CAT

Overview Fund Activity

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.

Holders
1,065
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
27.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
107
Increased
308
Reduced
515
Closed
87
Calls
$746M
Puts
$1.8B
Net Calls
-$1.05B
Net Calls Change
-$251M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$420M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
AIG
3
American International Group
New York
$347M
4
Invesco
4
Invesco
Georgia
$587M
5
Capital International Investors
5
Capital International Investors
California
$134M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$313M
5
Northern Trust
5
Northern Trust
Illinois
$466M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$41.8M 615,128 -22,889 -4%
GC
77
Guggenheim Capital
Illinois
$41.5M 610,295 +119,763 +24%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$39.9M 586,736 -108,660 -16%
First Trust Advisors
79
First Trust Advisors
Illinois
$39.4M 579,130 +123,032 +27%
US Bancorp
80
US Bancorp
Minnesota
$38.3M 564,199 -85,715 -13%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$35.5M 522,400 -206,250 -28%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$35.4M 520,719 +70,777 +16%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$35.3M 518,991 -363,746 -41%
IG
84
ING Group
Netherlands
$34.7M 510,553 +121,152 +31%
GIA
85
Gateway Investment Advisers
Ohio
$34.6M 509,500 +880 +0.2%
RJA
86
Raymond James & Associates
Florida
$34.6M 508,682 +80,492 +19%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$34M 500,079 +165,119 +49%
SWITC
88
Stewart West Indies Trading Company
Colorado
$33.9M 498,700 – –
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$33.1M 486,342 -13,516 -3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$33M 485,651 -34,759 -7%
Canada Life
91
Canada Life
Manitoba, Canada
$32.4M 476,065 +4,266 +0.9%
Fidelity International
92
Fidelity International
Bermuda
$31.9M 469,059 +130,287 +38%
Ameriprise
93
Ameriprise
Minnesota
$31.7M 466,981 +91,739 +24%
SB
94
Suntrust Banks
Georgia
$30.4M 447,391 +11,787 +3%
PAM
95
Panagora Asset Management
Massachusetts
$28.8M 423,403 -30,857 -7%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M 413,016 -22,718 -5%
ELC
97
Edgar Lomax Company
Virginia
$27.9M 409,850 -39,900 -9%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$27.2M 400,709 -184,423 -32%
Aviva
99
Aviva
United Kingdom
$27.2M 400,310 -9,113 -2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$25.8M 379,999 -16,747 -4%
2 3
4
5 6