Caterpillar
CAT
CAT
1,530 hedge funds and large institutions have $60.8B invested in Caterpillar in 2018 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 553 increasing their positions, 553 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 553
0.04% less ownership
Funds ownership: 67.37% → 67.33% (-0.04%)
4% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.01B
Holders
1,530
Holding in Top 10
32
Calls
$1.92B
Puts
$2.01B
Top Buyers
| 1 | +$414M | |
| 2 | +$282M | |
| 3 | +$180M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 5 |
JP Morgan Chase
New York
|
+$142M |
Top Sellers
| 1 | -$621M | |
| 2 | -$293M | |
| 3 | -$220M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$202M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$180M |