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Caterpillar
CAT
CAT
1,506 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 559 increasing their positions, 597 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $65.3B → $59.8B (-$5.5B)
13% less funds holding in top 10
Funds holding in top 10: 52 → 45 (-7)
41% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $2.48B
Holders
1,506
Holding in Top 10
45
Calls
$1.47B
Puts
$2.48B
Top Buyers
| 1 | +$831M | |
| 2 | +$370M | |
| 3 | +$338M | |
| 4 |
ClearBridge Investments
New York
|
+$333M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$192M |
Top Sellers
| 1 | -$1.6B | |
| 2 | -$478M | |
| 3 | -$381M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$373M |
| 5 |
State Street
Boston,
Massachusetts
|
-$301M |