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Caterpillar
CAT

Overview Fund Activity

1,065 hedge funds and large institutions have $28.2B invested in Caterpillar in 2015 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 308 increasing their positions, 515 reducing their positions, and 87 closing their positions.

Holders
1,065
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
27.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
107
Increased
308
Reduced
515
Closed
87
Calls
$746M
Puts
$1.8B
Net Calls
-$1.05B
Net Calls Change
-$251M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$420M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
AIG
3
American International Group
New York
$347M
4
Invesco
4
Invesco
Georgia
$587M
5
Capital International Investors
5
Capital International Investors
California
$134M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$313M
5
Northern Trust
5
Northern Trust
Illinois
$466M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$18M 264,800 +77,400 +41%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$17.8M 258,668 +17,786 +7%
American Century Companies
128
American Century Companies
Missouri
$17.7M 260,981 -2,372,847 -90%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$17.3M 254,800 +18,200 +8%
SFSIG
130
San Francisco Sentry Investment Group
California
$17M 250,515 -15,108 -6%
KeyBank National Association
131
KeyBank National Association
Ohio
$16.9M 248,578 -10,611 -4%
MHC
132
Meyer Handelman Company
New York
$16.8M 247,916 +1,000 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M 247,500 -18,700 -7%
AAM
134
Advisors Asset Management
Colorado
$16.3M 239,884 +68,542 +40%
SG Americas Securities
135
SG Americas Securities
New York
$16.1M 237,385 -1,349,064 -85%
RIG
136
RiverFront Investment Group
Virginia
$16M 234,970 +234,970 New
PRA
137
Parametric Risk Advisors
Connecticut
$15.8M 233,137 -20,007 -8%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$15.7M 231,351 +1,363 +0.6%
SAM
139
Shell Asset Management
Netherlands
$15.6M 228,888 +77,179 +51%
ProShare Advisors
140
ProShare Advisors
Maryland
$15.2M 223,262 -11,778 -5%
NFA
141
Nationwide Fund Advisors
Ohio
$15.1M 222,795 -36,070 -14%
OI
142
Oakbrook Investments
Illinois
$14.7M 216,240 +11,978 +6%
WBG
143
Wharton Business Group
Pennsylvania
$14.7M 215,800 -22,619 -9%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$14.7M 215,630 +11,800 +6%
HIMC
145
Heritage Investors Management Corp
Maryland
$14.5M 213,456 -4,247 -2%
TPSF
146
Texas Permanent School Fund
Texas
$14.1M 207,471 -7,423 -3%
WIC
147
Willis Investment Counsel
Georgia
$14M 206,160 +22,535 +12%
M&T Bank
148
M&T Bank
New York
$14M 205,823 -49,196 -19%
CCM
149
Cadence Capital Management
Massachusetts
$13.7M 201,354 +22,846 +13%
SOMRS
150
State of Michigan Retirement System
Michigan
$13.5M 199,154 -18,500 -8%
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6
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