CAT icon

Caterpillar
CAT

Overview Fund Activity

1,511 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 542 reducing their positions, and 90 closing their positions.

Holders
1,511
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
34.64%
Holding in Top 10
29
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-35.56%
% of All Funds
0.66%
New
114
Increased
583
Reduced
542
Closed
90
Calls
$1.4B
Puts
$1.89B
Net Calls
-$482M
Net Calls Change
+$526M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$101M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$76.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$449M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.62B
2
EVM
2
Eaton Vance Management
Massachusetts
$153M
3
Goldman Sachs
3
Goldman Sachs
New York
$507M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M
5
TCIM
5
TIAA CREF Investment Management
New York
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
LSA
1526
L & S Advisors
California
– – -24,557 Closed
ACPU
1527
Arrowgrass Capital Partners (US)
Delaware
– – -23,050 Closed
ZB
1528
Zions Bancorporation
Utah
– – -21,797 Closed
WMSA
1529
Weiss Multi-Strategy Advisers
New York
– – -21,196 Closed
SV
1530
Sturgeon Ventures
United Kingdom
– – -20,650 Closed
PC
1531
PointState Capital
New York
– – -20,300 Closed
TH
1532
Timber Hill
Connecticut
– – -19,375 Closed
RGI
1533
River Global Investors
United Kingdom
– – -16,797 Closed
Qube Research & Technologies (QRT)
1534
Qube Research & Technologies (QRT)
United Kingdom
– – -16,093 Closed
DWA
1535
Dorsey Wright & Associates
California
– – -14,676 Closed
JGC
1536
J. Goldman & Co
New York
– – -13,799 Closed
EOJOAM
1537
E. Ohman J:or Asset Management
Sweden
– – -13,200 Closed
FC
1538
FCA Corp
Texas
– – -12,000 Closed
EF
1539
Empirical Finance
Pennsylvania
– – -11,768 Closed
HF
1540
HRT Financial
New York
– – -10,577 Closed
MSU
1541
Mizuho Securities USA
New York
– – -8,805 Closed
DC
1542
Diametric Capital
Massachusetts
– – -8,742 Closed
NFA
1543
Nuveen Fund Advisors
Illinois
– – -8,393 Closed
GCM
1544
Glaxis Capital Management
Florida
– – -8,000 Closed
EF
1545
Empowered Funds
Pennsylvania
– – -7,769 Closed
DG
1546
Delek Group
Israel
– – -6,234 Closed
CC
1547
Cognios Capital
Kansas
– – -6,040 Closed
EMG
1548
Ellington Management Group
Connecticut
– – -6,000 Closed
MA
1549
Montag & Associates
Georgia
– – -4,761 Closed
LJAC
1550
L.J. Altfest & Co
New York
– – -4,462 Closed
60 61
62
63 64