Caterpillar
CAT
CAT
1,504 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 558 increasing their positions, 597 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,504
Holders Change
+23
Holders Change %
+1.55%
% of All Funds
34.52%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
1.03%
New
148
Increased
558
Reduced
597
Closed
111
Calls
$1.47B
Puts
$2.48B
Net Calls
-$1.01B
Net Calls Change
+$387M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$776M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$345M |
| 3 |
JPMorgan Chase & Co
New York
|
+$316M |
| 4 |
ClearBridge Investments
New York
|
+$311M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$179M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.49B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$446M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$355M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$348M |
| 5 |
State Street
Boston,
Massachusetts
|
-$281M |