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Caterpillar
CAT

Overview Fund Activity

1,192 hedge funds and large institutions have $44.5B invested in Caterpillar in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 408 increasing their positions, 457 reducing their positions, and 56 closing their positions.

Holders
1,192
Holders Change
+49
Holders Change %
+4.29%
% of All Funds
29.76%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.8%
New
115
Increased
408
Reduced
457
Closed
56
Calls
$1.23B
Puts
$1.88B
Net Calls
-$649M
Net Calls Change
+$83.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.11B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$197M
5
Jennison Associates
5
Jennison Associates
New York
$117M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$629M
3
Harris Associates
3
Harris Associates
Illinois
$727M
4
Invesco
4
Invesco
Georgia
$828M
5
State Street
5
State Street
Massachusetts
$5.47B
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1201
Graham Capital Management
Connecticut
– – -44,000 Closed
PG
1202
PEAK6 Group
Illinois
– – -33,850 Closed
Walleye Trading
1203
Walleye Trading
New York
– – -33,026 Closed
HIM
1204
Hanlon Investment Management
New Jersey
– – -27,223 Closed
QT
1205
Quantbot Technologies
New York
– – -26,773 Closed
QAM
1206
Quantres Asset Management
Cayman Islands
– – -23,600 Closed
VKH
1207
Virtu KCG Holdings
New York
– – -22,738 Closed
FP
1208
FDO Partners
Massachusetts
– – -22,258 Closed
MF
1209
Magnetar Financial
Illinois
– – -18,143 Closed
GCP
1210
GSA Capital Partners
United Kingdom
– – -16,886 Closed
WAM
1211
Wolverine Asset Management
Illinois
– – -13,000 Closed
RVM
1212
Robinson Value Management
Texas
– – -12,895 Closed
AFS
1213
Amtrust Financial Services
New York
– – -12,713 Closed
NI
1214
Numeric Investors
Massachusetts
– – -12,500 Closed
AGM
1215
Alpine Global Management
New York
– – -11,787 Closed
HI
1216
HBK Investments
Texas
– – -10,037 Closed
ID
1217
Integral Derivatives
New York
– – -10,015 Closed
TCM
1218
Teza Capital Management
Illinois
– – -9,118 Closed
SM
1219
Sciencast Management
New Jersey
– – -8,048 Closed
SCA
1220
Salient Capital Advisors
Texas
– – -7,805 Closed
PAM
1221
PT Asset Management
Illinois
– – -6,100 Closed
DIA
1222
Denver Investment Advisors
Colorado
– – -5,628 Closed
CWM
1223
Concert Wealth Management
California
– – -5,393 Closed
GCA
1224
Gideon Capital Advisors
New York
– – -5,244 Closed
EMG
1225
Ellington Management Group
Connecticut
– – -5,100 Closed
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