CAT icon

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 %
SC
1251
Sculptor Capital
New York
– – – –
TH
1252
Timber Hill
Connecticut
– – – –
ST
1253
Spot Trading
Illinois
– – – –
TMC
1254
Trellus Management Company
Florida
– – – –
Simplex Trading
1255
Simplex Trading
Illinois
– – – –
SM
1256
SG3 Management
Puerto Rico
– – – –
Assenagon Asset Management
1257
Assenagon Asset Management
Luxembourg
– – – –
SA
1258
SpiderRock Advisors
Delaware
– – – –
PCM
1259
Prelude Capital Management
New York
– – – –
OMC
1260
Oasis Management Company
Cayman Islands
– – – –
Twin Tree Management
1261
Twin Tree Management
Texas
– – – –
Hudson Bay Capital Management
1262
Hudson Bay Capital Management
Connecticut
– – – –
PC
1263
Pomelo Capital
New York
– – – –
SPM
1264
Symmetry Peak Management
Pennsylvania
– – – –
HT
1265
HAP Trading
New York
– – – –
OCA
1266
Otter Creek Advisors
Florida
– – – –
SC
1267
Samlyn Capital
New York
– – – –
KCM
1268
KSA Capital Management
New Jersey
– – – –
CL
1269
CSS LLC
Illinois
– – – –
WM
1270
WS Management
Florida
– – – –
HCM
1271
Highbridge Capital Management
New York
– – – –
LOAME
1272
Lombard Odier Asset Management (Europe)
United Kingdom
– – – –
47 48 49 50
51