Caterpillar
CAT
CAT
1,476 hedge funds and large institutions have $46.2B invested in Caterpillar in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 530 increasing their positions, 639 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
-77
Holders Change %
-4.96%
% of All Funds
32.42%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.33%
New
76
Increased
530
Reduced
639
Closed
146
Calls
$1.28B
Puts
$1.67B
Net Calls
-$385M
Net Calls Change
-$220M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$671M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$298M |
| 3 |
Lazard Asset Management
New York
|
+$156M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$69.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$64.2M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$368M |
| 2 |
D.E. Shaw & Co
New York
|
-$207M |
| 3 |
Renaissance Technologies
New York
|
-$146M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$106M |