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Caterpillar
CAT

Overview Fund Activity

1,651 hedge funds and large institutions have $55.4B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 582 increasing their positions, 608 reducing their positions, and 88 closing their positions.

Holders
1,651
Holders Change
+111
Holders Change %
+7.21%
% of All Funds
33.4%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.45%
New
213
Increased
582
Reduced
608
Closed
88
Calls
$1.65B
Puts
$1.62B
Net Calls
+$22.6M
Net Calls Change
+$213M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$930M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$631M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$733M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.41B
2
Goldman Sachs
2
Goldman Sachs
New York
$219M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91B
5
Macquarie Group
5
Macquarie Group
Australia
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1651
FinTrust Capital Advisors
South Carolina
$662 – – –
SSW
1652
Smith Shellnut Wilson
Mississippi
$233 +$233 +1,564 New
F
1653
F3Logic
Minnesota
$232 +$232 +1,558 New
Renaissance Technologies
1654
Renaissance Technologies
New York
– -$53.9M -426,400 Closed
MIFH
1655
Migdal Insurance & Financial Holdings
Israel
– -$23.5M -185,390 Closed
Millennium Management
1656
Millennium Management
New York
– -$22.4M -176,819 Closed
Marshall Wace
1657
Marshall Wace
United Kingdom
– -$14.1M -111,558 Closed
A
1658
AustralianSuper
Australia
– -$7.91M -62,503 Closed
6M
1659
6 Meridian
Kansas
– -$6.08M -48,031 Closed
Walleye Trading
1660
Walleye Trading
New York
– -$3.32M -26,253 Closed
HI
1661
HBK Investments
Texas
– -$3.07M -24,233 Closed
PFS
1662
Prospera Financial Services
Texas
– -$2.8M -22,159 Closed
HF
1663
HRT Financial
New York
– -$2.61M -20,606 Closed
BA
1664
Baugh & Associates
Georgia
– -$2.35M -18,566 Closed
MWNA
1665
Marshall Wace North America
New York
– -$2.13M -16,844 Closed
CG
1666
Cutler Group
California
– -$1.68M -13,313 Closed
DCM
1667
Davidson Capital Management
Texas
– -$1.32M -10,392 Closed
Two Sigma Advisers
1668
Two Sigma Advisers
New York
– -$1.13M -8,900 Closed
Arrowstreet Capital
1669
Arrowstreet Capital
Massachusetts
– -$1.08M -8,500 Closed
APF
1670
Alaska Permanent Fund
Alaska
– -$897K -7,090 Closed
BRWM
1671
B. Riley Wealth Management
Tennessee
– -$723K -5,717 Closed
GCP
1672
GSA Capital Partners
United Kingdom
– -$589K -4,653 Closed
NL
1673
NWAM LLC
Washington
– -$550K -4,350 Closed
VI
1674
Versor Investments
New York
– -$492K -3,886 Closed
AGM
1675
Alpine Global Management
New York
– -$477K -3,773 Closed
65 66
67
68 69