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Caterpillar
CAT
CAT
1,271 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 433 increasing their positions, 487 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
202% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 43
28% more funds holding in top 10
Funds holding in top 10: 32 → 41 (+9)
16% more capital invested
Capital invested by funds: $44.5B → $51.4B (+$6.97B)
7% more funds holding
Funds holding: 1,193 → 1,271 (+78)
0.47% less ownership
Funds ownership: 70.28% → 69.81% (-0.47%)
11% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 487
31% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.86B
Holders
1,271
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.69%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
433
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$219M |
| 2 |
Jennison Associates
New York
|
+$177M |
| 3 |
JP Morgan Chase
New York
|
+$142M |
| 4 |
Goldman Sachs
New York
|
+$118M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$479M |
| 2 |
State Street
Boston,
Massachusetts
|
-$185M |
| 3 |
Renaissance Technologies
New York
|
-$165M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$162M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$138M |
