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Caterpillar
CAT

Overview Fund Activity

1,529 hedge funds and large institutions have $60.8B invested in Caterpillar in 2018 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 552 increasing their positions, 553 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+18
Holders Change %
+1.19%
% of All Funds
35.01%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.73%
New
129
Increased
552
Reduced
553
Closed
99
Calls
$1.92B
Puts
$2.01B
Net Calls
-$87.3M
Net Calls Change
+$395M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$600M
2
Ameriprise
Ameriprise
Minnesota
$427M
3
SCM
Suvretta Capital Management
New York
$194M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$322M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B
2
Capital World Investors
Capital World Investors
California
$2.49B
3
Citadel Advisors
Citadel Advisors
Florida
$267M
4
Deutsche Bank
Deutsche Bank
Germany
$338M
5
AQR Capital Management
AQR Capital Management
Connecticut
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$26.4M -$478K -3,136 -2%
PI
177
Putnam Investments
Massachusetts
$26.3M -$15.7M -102,928 -37%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$25.6M -$346K -2,267 -1%
ProShare Advisors
179
ProShare Advisors
Maryland
$25.5M -$17.6M -115,149 -41%
CTB
180
Country Trust Bank
Illinois
$25.1M +$746K +4,895 +3%
DZ Bank
181
DZ Bank
Germany
$24.8M -$2.83M -18,567 -10%
FAF
182
Fjarde Ap-fonden
Sweden
$24.6M -$973K -6,379 -4%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$24.6M -$92.9K -609 -0.4%
ZIG
184
Zurich Insurance Group
Switzerland
$24.4M +$12.5M +81,922 +105%
ASRS
185
Arizona State Retirement System
Arizona
$24.2M +$199K +1,303 +0.8%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$23.8M -$1.47M -9,639 -6%
SEIA
187
Signature Estate & Investment Advisors
California
$23.6M +$3.1M +20,325 +15%
AIM
188
Artemis Investment Management
United Kingdom
$23.5M +$2.67M +17,500 +13%
Cohen & Steers
189
Cohen & Steers
New York
$23.5M -$2.97M -19,462 -11%
SCM
190
Stevens Capital Management
Pennsylvania
$23.2M -$6.57M -43,084 -22%
DIA
191
Dana Investment Advisors
Wisconsin
$23.1M -$655K -4,297 -3%
ERSOT
192
Employees Retirement System of Texas
Texas
$22.9M – – –
CDH
193
Charles D. Hyman
$22.5M +$9.91K +65 +0%
Macquarie Group
194
Macquarie Group
Australia
$22.4M +$1.56M +10,250 +7%
AG
195
Advisor Group
Arizona
$22.4M +$12M +78,826 +116%
MHC
196
Meyer Handelman Company
New York
$22.2M -$1.02M -6,700 -4%
MSL
197
Mackay Shields LLC
New York
$22.1M -$1.62M -10,611 -7%
William Blair & Company
198
William Blair & Company
Illinois
$22M -$7.59M -49,794 -26%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$21.7M -$7.4M -48,514 -25%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$21.2M -$5.12M -33,552 -19%
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