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Caterpillar
CAT

Overview Fund Activity

1,127 hedge funds and large institutions have $33.5B invested in Caterpillar in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 375 increasing their positions, 483 reducing their positions, and 68 closing their positions.

Holders
1,127
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
93
Increased
375
Reduced
483
Closed
68
Calls
$865M
Puts
$1.47B
Net Calls
-$601M
Net Calls Change
+$432M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.16B
2
Harris Associates
2
Harris Associates
Illinois
$975M
3
CS
3
Credit Suisse
Switzerland
$257M
4
Citigroup
4
Citigroup
New York
$71.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$992M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.79B
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$212M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.9M
5
BIT
5
BlackRock Institutional Trust
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1126
Fiera Capital (Canada)
Quebec, Canada
$432 5,095 +5,095 New
FHC
1127
First Heartland Consultants
Missouri
$424 5,002 -479 -9%
SCP
1128
Syntal Capital Partners
Texas
$64 764 – –
Renaissance Technologies
1129
Renaissance Technologies
New York
– – -710,600 Closed
Millennium Management
1130
Millennium Management
New York
– – -304,898 Closed
ABTD
1131
Arvest Bank Trust Division
Oklahoma
– – -130,351 Closed
Voloridge Investment Management
1132
Voloridge Investment Management
Florida
– – -106,048 Closed
ID
1133
Integral Derivatives
New York
– – -80,784 Closed
PCM
1134
Palouse Capital Management
Washington
– – -64,992 Closed
BIM
1135
Bridgecreek Investment Management
Oklahoma
– – -58,045 Closed
Nomura Holdings
1136
Nomura Holdings
Japan
– – -49,357 Closed
AH
1137
Achievement Holdings
Illinois
– – -45,500 Closed
CII
1138
Capital International Inc
California
– – -45,200 Closed
SC
1139
Saiers Capital
New York
– – -42,834 Closed
GIM
1140
Gyrus Investment Management
Ontario, Canada
– – -40,628 Closed
Capital Fund Management (CFM)
1141
Capital Fund Management (CFM)
France
– – -39,936 Closed
LCM
1142
Laurion Capital Management
New York
– – -37,800 Closed
Simplex Trading
1143
Simplex Trading
Illinois
– – -36,123 Closed
FIB
1144
First Interstate Bank
Montana
– – -34,258 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -33,200 Closed
Point72 Asset Management
1146
Point72 Asset Management
Connecticut
– – -33,000 Closed
BPC
1147
Banque Pictet & Cie
Switzerland
– – -30,477 Closed
GCA
1148
Gideon Capital Advisors
New York
– – -28,640 Closed
MF
1149
Magnetar Financial
Illinois
– – -26,192 Closed
NBC
1150
Neuberger Berman Canada
Ontario, Canada
– – -18,818 Closed
44 45
46
47 48