CAT icon

Caterpillar
CAT

Overview Fund Activity

1,083 hedge funds and large institutions have $30.6B invested in Caterpillar in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 414 increasing their positions, 410 reducing their positions, and 69 closing their positions.

Holders
1,083
Holders Change
+18
Holders Change %
+1.69%
% of All Funds
28.9%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
102
Increased
414
Reduced
410
Closed
69
Calls
$1.02B
Puts
$1.65B
Net Calls
-$621M
Net Calls Change
+$433M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$752M
2
Invesco
2
Invesco
Georgia
$776M
3
Norges Bank
3
Norges Bank
Norway
$289M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.25B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$43.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
ACM
2
Americafirst Capital Management
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Harris Associates
5
Harris Associates
Illinois
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$14.7M 192,667 +42,172 +28%
Axa
152
Axa
France
$14.7M 191,835 +295 +0.2%
CTB
153
Country Trust Bank
Illinois
$14.6M 190,397 -470 -0.2%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$14.5M 189,479 +12,285 +7%
CCM
155
Cadence Capital Management
Massachusetts
$14.1M 184,030 -17,324 -9%
ProShare Advisors
156
ProShare Advisors
Maryland
$14.1M 183,657 -39,605 -18%
MC
157
Martin Currie
United Kingdom
$13.9M 181,143 +300 +0.2%
ACI
158
AMP Capital Investors
Australia
$13.8M 180,745 +19,792 +12%
M&T Bank
159
M&T Bank
New York
$13.7M 179,164 -26,659 -13%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$13.5M 175,872 +19,757 +13%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$13.3M 173,817 +6,450 +4%
Citigroup
162
Citigroup
New York
$13M 169,627 +12,649 +8%
ZDA
163
Zweig-DiMenna Associates
New York
$12.8M 167,670 +136,270 +434%
ZIC
164
ZWJ Investment Counsel
Georgia
$12.5M 162,985 +2,744 +2%
Comerica Bank
165
Comerica Bank
Texas
$12.2M 154,648 +362 +0.2%
ASRS
166
Arizona State Retirement System
Arizona
$12.1M 157,896 -2,900 -2%
UCFA
167
United Capital Financial Advisors
Texas
$11.8M 153,947 +10,101 +7%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$11.5M 150,765 +69,073 +85%
EDRH
169
Edmond de Rothschild Holding
Switzerland
$11.2M 146,680 -7,398 -5%
SCI
170
S&CO Inc
Massachusetts
$11.2M 146,038 +195 +0.1%
CA
171
Commerzbank Aktiengesellschaft
Germany
$11.1M 144,857 -1,691 -1%
CDH
172
Charles D. Hyman
$11M 143,068 -2,887 -2%
QAM
173
QCI Asset Management
New York
$10.9M 142,890 +11,601 +9%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M 142,213 -2,701 -2%
EIM
175
ExxonMobil Investment Management
Texas
$10.9M 141,781 +11,278 +9%
5 6
7
8 9