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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 %
SCI
176
S&CO Inc
Massachusetts
$9.91M 145,843 – –
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$9.85M 144,914 -9,821 -6%
UCFA
178
United Capital Financial Advisors
Texas
$9.78M 143,846 -263 -0.2%
Comerica Bank
179
Comerica Bank
Texas
$9.77M 154,286 -11,610 -7%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$9.73M 143,223 -1,525 -1%
RFC
181
Regions Financial Corp
Alabama
$9.59M 141,125 -2,449 -2%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$9.57M 140,800 -8,000 -5%
GF
183
Gabelli Funds
New York
$9.54M 140,300 – –
MI
184
Markston International
New York
$9.11M 134,002 – –
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$9.06M 133,314 +13,700 +11%
PIA
186
Piedmont Investment Advisors
North Carolina
$9.06M 133,290 +1,179 +0.9%
HAI
187
Hennessy Advisors Inc
California
$8.99M 132,300 +34,850 +36%
MAA
188
Matrix Asset Advisors
New York
$8.94M 131,478 -85,562 -39%
QAM
189
QCI Asset Management
New York
$8.92M 131,289 +6,736 +5%
EIM
190
ExxonMobil Investment Management
Texas
$8.87M 130,503 -7,837 -6%
CB
191
Commerce Bank
Missouri
$8.67M 127,643 -5,010 -4%
SCM
192
SKBA Capital Management
California
$8.53M 125,500 -2,500 -2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$8.49M 124,943 +5,345 +4%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$8.26M 121,587 -51,777 -30%
ABC
195
Associated Banc-Corp
Wisconsin
$8.21M 120,767 -2,998 -2%
AQR Capital Management
196
AQR Capital Management
Connecticut
$8.16M 120,093 -36,478 -23%
EDRAMF
197
Edmond de Rothschild Asset Management (France)
France
$8.05M 118,400 +35,000 +42%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$8.02M 116,444 -40,999 -26%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$7.95M 116,967 +11,887 +11%
BFS
200
Bradley Foster & Sargent
Connecticut
$7.95M 116,957 -14,718 -11%
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