Caterpillar
CAT
CAT
1,481 hedge funds and large institutions have $65.3B invested in Caterpillar in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 472 increasing their positions, 507 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+211
Holders Change %
+16.61%
% of All Funds
33.64%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.18%
New
282
Increased
472
Reduced
507
Closed
60
Calls
$1.12B
Puts
$2.52B
Net Calls
-$1.4B
Net Calls Change
-$823M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$524M |
| 2 |
BlackRock
New York
|
+$362M |
| 3 |
JPMorgan Chase & Co
New York
|
+$295M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$149M |
Top Sellers
| 1 |
AIG
American International Group
New York
|
-$771M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$553M |
| 3 |
Two Sigma Advisers
New York
|
-$229M |
| 4 |
Two Sigma Investments
New York
|
-$217M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$174M |