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Caterpillar
CAT

Overview Fund Activity

1,511 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 542 reducing their positions, and 90 closing their positions.

Holders
1,511
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
34.64%
Holding in Top 10
29
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-35.56%
% of All Funds
0.66%
New
114
Increased
583
Reduced
542
Closed
90
Calls
$1.4B
Puts
$1.89B
Net Calls
-$482M
Net Calls Change
+$526M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$101M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$76.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$449M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.62B
2
EVM
2
Eaton Vance Management
Massachusetts
$153M
3
Goldman Sachs
3
Goldman Sachs
New York
$507M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M
5
TCIM
5
TIAA CREF Investment Management
New York
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$51.7M 381,039 -85,979 -18%
GIA
102
Gateway Investment Advisers
Ohio
$50.4M 371,530 -3,117 -0.8%
SB
103
Suntrust Banks
Georgia
$48.1M 354,649 +5,174 +1%
Nomura Holdings
104
Nomura Holdings
Japan
$48.1M 354,361 -374,753 -51%
ASC
105
Atalanta Sosnoff Capital
New York
$47.4M 349,475 +8,973 +3%
ABC
106
Anchor Bolt Capital
Illinois
$44.3M 326,221 -51,224 -14%
AG
107
Aperio Group
California
$44.2M 325,767 +15,903 +5%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$44.1M 324,992 -10,100 -3%
SC
109
Shellback Capital
Massachusetts
$43.1M 317,408 +87,365 +38%
Squarepoint
110
Squarepoint
New York
$42.7M 314,686 +253,103 +411%
First Trust Advisors
111
First Trust Advisors
Illinois
$42M 309,530 -40,230 -12%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$41.8M 307,936 -53,326 -15%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$41.8M 307,782 +5,405 +2%
Nomura Asset Management
114
Nomura Asset Management
Japan
$41.5M 305,531 -676 -0.2%
RHBC
115
R.H. Bluestein & Co
Michigan
$41M 301,858 +8,482 +3%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$40.9M 301,246 +108,044 +56%
SIM
117
Sadoff Investment Management
Wisconsin
$40.6M 299,455 -2,650 -0.9%
LPL Financial
118
LPL Financial
California
$40M 294,739 -7,245 -2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$39.8M 293,726 +11,376 +4%
Federated Hermes
120
Federated Hermes
Pennsylvania
$39.7M 292,784 -52,700 -15%
Aviva
121
Aviva
United Kingdom
$39.7M 292,461 +3,426 +1%
ACI
122
AMP Capital Investors
Australia
$39.3M 289,711 +33,699 +13%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$38.8M 283,196 +21,318 +8%
HighTower Advisors
124
HighTower Advisors
Illinois
$38.7M 285,582 -651 -0.2%
ProShare Advisors
125
ProShare Advisors
Maryland
$38.3M 282,084 -51,605 -15%
3 4
5
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