Caterpillar
CAT
CAT
1,540 hedge funds and large institutions have $46B invested in Caterpillar in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 518 increasing their positions, 629 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+55
Holders Change %
+3.7%
% of All Funds
31.65%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.35%
New
159
Increased
518
Reduced
629
Closed
94
Calls
$1.24B
Puts
$1.43B
Net Calls
-$190M
Net Calls Change
+$240M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$446M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$404M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$271M |
| 4 |
Primecap Management
Pasadena,
California
|
-$195M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$125M |
