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Caterpillar
CAT

Overview Fund Activity

1,511 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 542 reducing their positions, and 90 closing their positions.

Holders
1,511
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
34.64%
Holding in Top 10
29
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-35.56%
% of All Funds
0.66%
New
114
Increased
583
Reduced
542
Closed
90
Calls
$1.4B
Puts
$1.89B
Net Calls
-$482M
Net Calls Change
+$526M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$101M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$76.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$449M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.62B
2
EVM
2
Eaton Vance Management
Massachusetts
$153M
3
Goldman Sachs
3
Goldman Sachs
New York
$507M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M
5
TCIM
5
TIAA CREF Investment Management
New York
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$84.3M 621,556 -2,718 -0.4%
Millennium Management
77
Millennium Management
New York
$79.2M 583,453 -749,740 -56%
RJA
78
Raymond James & Associates
Florida
$78.7M 580,059 +22,860 +4%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$77.9M 574,529 +9,500 +2%
BCM
80
Bridgeway Capital Management
Texas
$77.9M 574,250 -4,800 -0.8%
ATN
81
AMF Tjänstepension
Sweden
$76.9M 566,505 -29,839 -5%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$76.4M 563,485 +563,485 New
National Pension Service
83
National Pension Service
South Korea
$75.8M 557,120 +40,385 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$75.4M 555,810 +61,486 +12%
AII
85
AGF Investments Inc
Ontario, Canada
$74.6M 549,531 +307,739 +127%
Renaissance Technologies
86
Renaissance Technologies
New York
$70.9M 522,300 +148,500 +40%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$70M 515,655 -420 -0.1%
O
88
OppenheimerFunds
New York
$69.1M 509,276 +336,623 +195%
AA
89
ALPS Advisors
Colorado
$68.5M 505,127 +505,127 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$65.6M 483,260 -4,736 -1%
KBC Group
91
KBC Group
Belgium
$64.3M 474,215 +50,967 +12%
Canada Life
92
Canada Life
Manitoba, Canada
$61.1M 450,489 -66,201 -13%
US Bancorp
93
US Bancorp
Minnesota
$60.9M 448,894 -6,390 -1%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$60.2M 443,544 +195,500 +79%
CAM
95
ClariVest Asset Management
California
$58.8M 433,477 -32,665 -7%
SO
96
STRS Ohio
Ohio
$57.8M 426,298 +124,498 +41%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.7M 425,407 +35,698 +9%
Stifel Financial
98
Stifel Financial
Missouri
$54.6M 397,073 -13,453 -3%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$54.5M 401,585 +77,619 +24%
CCI
100
Columbus Circle Investors
$51.8M 381,666 -131,532 -26%
2 3
4
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