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Caterpillar
CAT

Overview Fund Activity

1,592 hedge funds and large institutions have $51.6B invested in Caterpillar in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 581 increasing their positions, 595 reducing their positions, and 98 closing their positions.

Holders
1,592
Holders Change
+34
Holders Change %
+2.18%
% of All Funds
34.51%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.56%
New
151
Increased
581
Reduced
595
Closed
98
Calls
$1.15B
Puts
$1.62B
Net Calls
-$470M
Net Calls Change
-$281M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$252M
2
Sanders Capital
2
Sanders Capital
Florida
$643M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$262M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$125M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$177M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.75B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$84.6M 624,346 +22,238 +4%
Franklin Resources
77
Franklin Resources
California
$84.1M 620,640 +5,724 +0.9%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$84M 620,000 -60,000 -9%
Boston Partners
79
Boston Partners
Massachusetts
$84M 619,668 -118,699 -16%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$83.3M 614,492 +97,963 +19%
ATN
81
AMF Tjänstepension
Sweden
$82.9M 611,763 +11,224 +2%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$80.4M 593,618 -70,219 -11%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$79.6M 587,267 -84,307 -13%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$79.6M 587,187 +427,402 +267%
IP
85
Interval Partners
New York
$74.3M 548,358 +548,358 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$72.4M 534,683 +156,905 +42%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$70.9M 523,615 +2,319 +0.4%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$68.5M 491,909 -5,677 -1%
AA
89
ALPS Advisors
Colorado
$68M 501,741 -634 -0.1%
AII
90
AGF Investments Inc
Ontario, Canada
$67.9M 501,161 -16,444 -3%
O
91
OppenheimerFunds
New York
$66M 486,914 -43,994 -8%
Jane Street
92
Jane Street
New York
$65.9M 486,628 +391,039 +409%
Canada Life
93
Canada Life
Manitoba, Canada
$65.4M 483,730 +8,683 +2%
Stifel Financial
94
Stifel Financial
Missouri
$64.4M 474,556 +25,573 +6%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$64.2M 473,960 -6,082 -1%
FMI
96
Factory Mutual Insurance
Massachusetts
$64.2M 456,800 +900 +0.2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$64.1M 484,126 -45,054 -9%
US Bancorp
98
US Bancorp
Minnesota
$61.7M 455,452 +2,623 +0.6%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$59.2M 437,118 +292,882 +203%
Jennison Associates
100
Jennison Associates
New York
$59M 435,172 +44,323 +11%
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