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Caterpillar
CAT

Overview Fund Activity

1,083 hedge funds and large institutions have $30.6B invested in Caterpillar in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 414 increasing their positions, 410 reducing their positions, and 69 closing their positions.

Holders
1,083
Holders Change
+18
Holders Change %
+1.69%
% of All Funds
28.9%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
102
Increased
414
Reduced
410
Closed
69
Calls
$1.02B
Puts
$1.65B
Net Calls
-$621M
Net Calls Change
+$433M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$752M
2
Invesco
2
Invesco
Georgia
$776M
3
Norges Bank
3
Norges Bank
Norway
$289M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.25B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$43.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
ACM
2
Americafirst Capital Management
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Harris Associates
5
Harris Associates
Illinois
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1151
Harfst & Associates
Wyoming
– – -100 Closed
WAS
1152
Winch Advisory Services
Wisconsin
– – -92 Closed
BCI
1153
Brinker Capital Investments
Pennsylvania
– – -1 Closed
TM
1154
Thrax Management
New York
– – – –
HT
1155
HAP Trading
New York
– – – –
QC
1156
QCM Cayman
Texas
– – – –
ED
1157
Exane Derivatives
France
– – – –
LPC
1158
Long Pond Capital
New York
– – – –
SAM
1159
Serengeti Asset Management
New York
– – – –
TH
1160
Timber Hill
Connecticut
– – – –
SSG
1161
Summit Securities Group
New York
– – – –
Hudson Bay Capital Management
1162
Hudson Bay Capital Management
Connecticut
– – – –
Group One Trading
1163
Group One Trading
Illinois
– – – –
MC
1164
Maplelane Capital
New York
– – – –
UOC
1165
UBS O'Connor
Illinois
– – – –
ACM
1166
Advent Capital Management
New York
– – – –
BO
1167
Bach Option
Hong Kong
– – – –
Twin Tree Management
1168
Twin Tree Management
Texas
– – – –
JCP
1169
Jabre Capital Partners
Switzerland
– – – –
AC
1170
Amici Capital
New York
– – – –
JGC
1171
J. Goldman & Co
New York
– – – –
KCM
1172
KSA Capital Management
New Jersey
– – – –
EEG
1173
E.E. Geduld
– – – –
BC
1174
Brahman Capital
New York
– – – –
ACP
1175
Andalusian Capital Partners
Connecticut
– – – –
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