CAT icon

Caterpillar
CAT

Overview Fund Activity

1,065 hedge funds and large institutions have $28.2B invested in Caterpillar in 2015 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 308 increasing their positions, 515 reducing their positions, and 87 closing their positions.

Holders
1,065
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
27.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
107
Increased
308
Reduced
515
Closed
87
Calls
$746M
Puts
$1.8B
Net Calls
-$1.05B
Net Calls Change
-$251M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$420M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
AIG
3
American International Group
New York
$347M
4
Invesco
4
Invesco
Georgia
$587M
5
Capital International Investors
5
Capital International Investors
California
$134M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$313M
5
Northern Trust
5
Northern Trust
Illinois
$466M
Name Market Value Shares Shares
Change 		Shares
Change %
FWC
1151
First Washington Corp
Washington
– – -100 Closed
MFBTD
1152
MB Financial Bank - Trust Department
Illinois
– – -75 Closed
BCMIO
1153
Beacon Capital Management Inc (Ohio)
Ohio
– – -1 Closed
EEG
1154
E.E. Geduld
– – – –
WM
1155
WS Management
Florida
– – – –
JCI
1156
Jet Capital Investors
New York
– – – –
Capital Fund Management (CFM)
1157
Capital Fund Management (CFM)
France
– – – –
MC
1158
Maplelane Capital
New York
– – – –
MSE
1159
MUFG Securities EMEA
United Kingdom
– – – –
KCM
1160
KSA Capital Management
New Jersey
– – – –
QC
1161
QCM Cayman
Texas
– – – –
HW
1162
Hancock Whitney
Mississippi
– – – –
SAM
1163
Sunnymeath Asset Management
New Jersey
– – – –
LPC
1164
Long Pond Capital
New York
– – – –
Walleye Trading
1165
Walleye Trading
New York
– – – –
SAM
1166
Serengeti Asset Management
New York
– – – –
BCM
1167
Brigade Capital Management
New York
– – – –
DCM
1168
Dialectic Capital Management
Connecticut
– – – –
AAP
1169
Ardsley Advisory Partners
Connecticut
– – – –
SC
1170
Samlyn Capital
New York
– – – –
ACM
1171
Advent Capital Management
New York
– – – –
SCA
1172
Secor Capital Advisors
New York
– – – –
SAM
1173
Scopus Asset Management
New York
– – – –
SC
1174
Sculptor Capital
New York
– – – –
KFA
1175
Kays Financial Advisory
Georgia
– – – –
44 45 46
47
48