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Caterpillar
CAT

Overview Fund Activity

1,529 hedge funds and large institutions have $60.8B invested in Caterpillar in 2018 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 552 increasing their positions, 553 reducing their positions, and 99 closing their positions.

Holders
1,529
Holders Change
+18
Holders Change %
+1.19%
% of All Funds
35.01%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.73%
New
129
Increased
552
Reduced
553
Closed
99
Calls
$1.92B
Puts
$2.01B
Net Calls
-$87.3M
Net Calls Change
+$395M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$600M
2
Ameriprise
2
Ameriprise
Minnesota
$427M
3
SCM
3
Suvretta Capital Management
New York
$194M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$322M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$2.49B
3
Citadel Advisors
3
Citadel Advisors
Florida
$267M
4
Deutsche Bank
4
Deutsche Bank
Germany
$338M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
76
AMF Tjänstepension
Sweden
$96.2M 630,779 +64,274 +11%
Franklin Resources
77
Franklin Resources
California
$94.3M 618,524 -3,032 -0.5%
BCPEM
78
Bain Capital Public Equity Management
Massachusetts
$88.6M 581,215 +581,215 New
ABC
79
Anchor Bolt Capital
Illinois
$87.8M 575,730 +249,509 +76%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$87.2M 571,664 +15,854 +3%
National Pension Service
81
National Pension Service
South Korea
$86.1M 564,913 +7,793 +1%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$85.5M 560,929 -13,600 -2%
AII
83
AGF Investments Inc
Ontario, Canada
$85.4M 559,802 +10,271 +2%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$85.2M 559,044 +115,500 +26%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$85M 557,609 +415,609 +293%
AC
86
Ashler Capital
Illinois
$81.8M 536,675 +308,348 +135%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$79.9M 524,311 +122,726 +31%
KBC Group
88
KBC Group
Belgium
$78.8M 517,074 +42,859 +9%
AA
89
ALPS Advisors
Colorado
$76.6M 502,409 -2,718 -0.5%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$76.5M 501,727 -739,006 -60%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$76.3M 500,393 -15,262 -3%
Canada Life
92
Canada Life
Manitoba, Canada
$75.6M 495,500 +45,011 +10%
BCM
93
Bridgeway Capital Management
Texas
$75.6M 495,750 -78,500 -14%
O
94
OppenheimerFunds
New York
$74.5M 488,401 -20,875 -4%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$73.2M 480,042 -3,218 -0.7%
N
96
Natixis
France
$72.4M 475,069 -243,772 -34%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$70M 458,819 +391,372 +580%
US Bancorp
98
US Bancorp
Minnesota
$68.5M 449,134 +240 +0.1%
Aviva
99
Aviva
United Kingdom
$63.9M 419,046 +126,585 +43%
Nomura Asset Management
100
Nomura Asset Management
Japan
$63.4M 415,829 +110,298 +36%
2 3
4
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