Caterpillar
CAT
CAT
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
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ACP
1176
Andalusian Capital Partners
Greenwich,
Connecticut
| – | – | – | – |
|
|
GP
1177
GLG Partners
London,
United Kingdom
| – | – | – | – |
|
|
LM
1178
Luminus Management
Houston,
Texas
| – | – | – | – |
|
1179
Capstone Investment Advisors
New York
| – | – | – | – |
|
|
TM
1180
Thrax Management
New York
| – | – | – | – |
|
|
LWM
1181
Lyons Wealth Management
Winter Park,
Florida
| – | – | – | – |
|
1182
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
ECP
1183
Empyrean Capital Partners
Los Angeles,
California
| – | – | – | – |
|
|
BCI
1184
Brinker Capital Investments
Berwyn,
Pennsylvania
| $0 | 1 | +1 | New |
|