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Caterpillar
CAT

Overview Fund Activity

2,164 hedge funds and large institutions have $81.7B invested in Caterpillar in 2022 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 952 increasing their positions, 709 reducing their positions, and 134 closing their positions.

Holders
2,164
Holders Change
+19
Holders Change %
+0.89%
% of All Funds
34.25%
Holding in Top 10
40
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+60%
% of All Funds
0.63%
New
179
Increased
952
Reduced
709
Closed
134
Calls
$1.88B
Puts
$2.3B
Net Calls
-$422M
Net Calls Change
+$194M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$433M
4
AS
4
Altshuler Shaham
Israel
$299M
5
BlackRock
5
BlackRock
New York
$8.35B

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$1.64B
2
Invesco
2
Invesco
Georgia
$765M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$71.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$73.4M -$4.57M -21,717 -6%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$72.7M -$5.77M -25,897 -7%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$72.7M -$61M -273,918 -46%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.9M -$2.37M -10,644 -3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$71.6M -$316M -1,416,500 -82%
AAM
106
Ardevora Asset Management
United Kingdom
$71.4M -$13.4M -60,157 -16%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$71.1M -$191K -856 -0.3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$69.2M -$204M -917,347 -75%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$69.1M +$1.78M +7,961 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$67.7M +$15.7M +70,566 +30%
HNB
111
Huntington National Bank
Ohio
$67.4M +$3.16M +14,200 +5%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$66.6M +$76.2K +342 +0.1%
Asset Management One
113
Asset Management One
Japan
$66.2M -$2.47M -11,067 -4%
FFM
114
Fullerton Fund Management
Singapore
$66.2M +$50.2M +225,458 +315%
Osaic Holdings
115
Osaic Holdings
Arizona
$65.1M +$1.04M +4,942 +2%
Swedbank
116
Swedbank
Sweden
$64.9M +$102K +459 +0.2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$64.7M -$2.66M -11,947 -4%
Two Sigma Investments
118
Two Sigma Investments
New York
$64.5M -$185M -829,899 -74%
MG
119
Markel Group
Virginia
$64.1M – – –
FWIA
120
Fort Washington Investment Advisors
Ohio
$63.3M +$965K +4,333 +2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$63.2M +$366K +1,644 +0.6%
Allianz Asset Management
122
Allianz Asset Management
Germany
$61.7M -$24.9M -111,910 -29%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$60.2M -$167K -748 -0.3%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$59.9M +$933K +4,189 +2%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$58.9M +$58.9M +264,430 New
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5
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