Caterpillar
CAT
CAT
1,144 hedge funds and large institutions have $40.4B invested in Caterpillar in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 375 increasing their positions, 511 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
-25
Holders Change %
-2.14%
% of All Funds
33.22%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.58%
New
50
Increased
375
Reduced
511
Closed
61
Calls
$841M
Puts
$2.01B
Net Calls
-$1.16B
Net Calls Change
-$748M
Top Buyers
Top Sellers
| 1 |
1
Capital World Investors
Los Angeles,
California
|
$1.87B |
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
|
$988M |
| 3 |
3
Norges Bank
Oslo,
Norway
|
$349M |
| 4 |
4
Goldman Sachs
New York
|
$206M |
| 5 |
5
JPMorgan Chase & Co
New York
|
$331M |
