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Caterpillar
CAT

Overview Fund Activity

1,270 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, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
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
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$286M
2
Jennison Associates
2
Jennison Associates
New York
$328M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$217M
4
Goldman Sachs
4
Goldman Sachs
New York
$542M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27B

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
State Street
2
State Street
Massachusetts
$6.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$134M
4
Harris Associates
4
Harris Associates
Illinois
$668M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1301
Acrospire Investment Management
Illinois
– – -1,000 Closed
GI
1302
Gradient Investments
Minnesota
– – -685 Closed
EAM
1303
Exane Asset Management
France
– – -644 Closed
FC
1304
Ferris Capital
Massachusetts
– – -448 Closed
BC
1305
Bartlett & Co
Ohio
– – -400 Closed
JT
1306
Jump Trading
Illinois
– – -389 Closed
PRS
1307
Pinkerton Retirement Specialists
Idaho
– – -299 Closed
KPCM
1308
Kings Point Capital Management
New York
– – -200 Closed
PHK
1309
Point72 Hong Kong
Hong Kong
– – -174 Closed
MIFH
1310
Migdal Insurance & Financial Holdings
Israel
– – -159 Closed
PVH
1311
Psagot Value Holdings
Israel
– – -48 Closed
NIM
1312
NXG Investment Management
Texas
– – – –
TMC
1313
Trellus Management Company
Florida
– – – –
SA
1314
SpiderRock Advisors
Delaware
– – – –
ST
1315
Spot Trading
Illinois
– – – –
Walleye Trading
1316
Walleye Trading
New York
– – – –
PG
1317
PEAK6 Group
Illinois
– – – –
MRCP
1318
Manor Road Capital Partners
New York
– – – –
Hudson Bay Capital Management
1319
Hudson Bay Capital Management
Connecticut
– – – –
Twin Tree Management
1320
Twin Tree Management
Texas
– – – –
WM
1321
WS Management
Florida
– – – –
CANY
1322
Caxton Associates (New York)
New York
– – – –
SPM
1323
Symmetry Peak Management
Pennsylvania
– – – –
PAM
1324
PT Asset Management
Illinois
– – – –
SSG
1325
Summit Securities Group
New York
– – – –
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