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Caterpillar
CAT

Overview Fund Activity

1,592 hedge funds and large institutions have $51.6B invested in Caterpillar in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 581 increasing their positions, 595 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+34
Holders Change %
+2.18%
% of All Funds
34.51%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.56%
New
151
Increased
581
Reduced
595
Closed
98
Calls
$1.15B
Puts
$1.62B
Net Calls
-$470M
Net Calls Change
-$281M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$252M
2
Sanders Capital
2
Sanders Capital
Florida
$643M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$262M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$125M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$177M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.75B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$21.2M +$3.45M +25,498 +19%
BAMF
177
BI Asset Management Fondsmaeglerselskab
Denmark
$21.1M +$1.59M +11,750 +8%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$20.7M +$2.87M +21,181 +16%
M&T Bank
179
M&T Bank
New York
$20.6M -$1.51M -11,123 -7%
DZ Bank
180
DZ Bank
Germany
$20.5M -$176K -1,300 -0.9%
BG
181
Bollard Group
Massachusetts
$20.4M +$852K +6,285 +4%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$20.2M -$14.4M -106,126 -42%
CDH
183
Charles D. Hyman
$19.9M +$152K +1,125 +0.8%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$19.8M +$19.8M +146,259 New
FCI
185
Financial Counselors Inc
Kansas
$19.8M +$2M +14,774 +11%
MHC
186
Meyer Handelman Company
New York
$19.1M – – –
GIBU
187
Gulf International Bank (UK)
United Kingdom
$19.1M -$73.2K -540 -0.4%
WIC
188
Willis Investment Counsel
Georgia
$18.9M +$1.17M +8,615 +7%
GF
189
Gabelli Funds
New York
$18.8M – – –
Macquarie Group
190
Macquarie Group
Australia
$18.6M -$1.4M -10,312 -7%
American Century Companies
191
American Century Companies
Missouri
$18.5M -$82.3M -607,489 -82%
FP
192
Foundry Partners
Minnesota
$18.3M +$88.1K +650 +0.5%
MIH
193
Madison Investment Holdings
Wisconsin
$18.2M +$17.7M +130,677 +3,849%
SCI
194
S&CO Inc
Massachusetts
$17.7M -$213K -1,575 -1%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$17.6M +$1.41M +10,436 +9%
NPA
196
Nichols & Pratt Advisers
Massachusetts
$17.4M -$65.1K -480 -0.4%
ALAM
197
Asahi Life Asset Management
Japan
$17.4M -$3.55M -26,204 -17%
Comerica Bank
198
Comerica Bank
Texas
$17.2M +$440K +3,200 +3%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$17.1M +$2.94M +21,696 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.1M -$2.55M -18,835 -13%
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