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Caterpillar
CAT

Overview Fund Activity

1,883 hedge funds and large institutions have $68.6B invested in Caterpillar in 2020 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 697 increasing their positions, 608 reducing their positions, and 63 closing their positions.

Holders
1,883
Holders Change
+232
Holders Change %
+14.05%
% of All Funds
33.41%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.53%
New
317
Increased
697
Reduced
608
Closed
63
Calls
$1.78B
Puts
$2.1B
Net Calls
-$316M
Net Calls Change
-$338M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B
3
Capital World Investors
3
Capital World Investors
California
$598M
4
Citadel Advisors
4
Citadel Advisors
Florida
$237M
5
Invesco
5
Invesco
Georgia
$710M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$0
2
State Street
2
State Street
Massachusetts
$7.51B
3
Primecap Management
3
Primecap Management
California
$925M
4
Macquarie Group
4
Macquarie Group
Australia
$728M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.7M +$62.4M +342,807 +1,174%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$66.8M -$2.85M -15,633 -4%
Aviva
103
Aviva
United Kingdom
$63.8M +$31.9M +175,477 +100%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$63M -$853K -4,688 -1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$62M -$2.97M -16,342 -5%
AG
106
Aperio Group
California
$61.9M -$455K -2,498 -0.7%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.5M +$3.96M +21,767 +7%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$58.8M +$8.5M +46,686 +17%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$57.3M +$38M +208,557 +196%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$57.2M -$39.1M -214,870 -41%
Asset Management One
111
Asset Management One
Japan
$56.7M -$574K -3,245 -1%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$56.5M +$6.38M +35,044 +13%
AA
113
ALPS Advisors
Colorado
$54.1M +$5.28K +29 +0%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$53.7M +$1.33M +7,330 +3%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$53.5M +$7.19M +39,502 +16%
Millennium Management
116
Millennium Management
New York
$53.4M +$53.4M +293,285 New
MG
117
Markel Group
Virginia
$52.3M – – –
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$51.8M -$27.7M -151,933 -35%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$47.8M -$1.02M -5,600 -2%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$47.3M +$422K +2,321 +0.9%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$45.5M -$3.35M -18,377 -7%
AIM
122
ARK Investment Management
Florida
$45.4M +$22.9M +125,963 +102%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$45M +$40.6M +223,325 +933%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$44.6M +$4.4M +24,186 +11%
Jane Street
125
Jane Street
New York
$44.6M +$36.5M +200,770 +454%
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