Caterpillar
CAT
CAT
1,883 hedge funds and large institutions have $68.6B invested in Caterpillar in 2020 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 697 increasing their positions, 608 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,883
Holders Change
+232
Holders Change %
+14.05%
% of All Funds
33.41%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.53%
New
317
Increased
697
Reduced
608
Closed
63
Calls
$1.78B
Puts
$2.1B
Net Calls
-$316M
Net Calls Change
-$338M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.24B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$326M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$322M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$200M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$150M |
Top Sellers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$937M |
| 2 |
State Street
Boston,
Massachusetts
|
-$322M |
| 3 |
Primecap Management
Pasadena,
California
|
-$138M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$129M |
| 5 |
JPMorgan Chase & Co
New York
|
-$128M |