Caterpillar
CAT
CAT
1,477 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, 531 increasing their positions, 639 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.67B
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
48% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 146
Holders
1,477
Holding in Top 10
15
Calls
$1.28B
Puts
$1.67B
Top Buyers
| 1 | +$671M | |
| 2 | +$298M | |
| 3 | +$156M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$69.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$64.2M |
Top Sellers
| 1 | -$368M | |
| 2 | -$207M | |
| 3 | -$146M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$106M |