Caterpillar
CAT
CAT
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.
New
Increased
Maintained
Reduced
Closed
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
New York
|
+$250M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$243M |
| 3 |
D.E. Shaw & Co
New York
|
+$205M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$121M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$720M |
| 2 |
JPMorgan Chase & Co
New York
|
-$383M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$188M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$168M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$136M |