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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$7.77M 114,264 +4,431 +4%
VKH
202
Virtu KCG Holdings
New York
$7.62M 112,134 +106,331 +1,832%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$7.52M 110,713 -13,815 -11%
WT
204
Whittier Trust
California
$7.5M 110,400 -32,910 -23%
URS
205
Utah Retirement Systems
Utah
$7.36M 108,279 +100 +0.1%
CCC
206
Chelsea Counsel Company
California
$7.33M 107,817 -1,905 -2%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$7.25M 106,685 +2,887 +3%
Nomura Asset Management
208
Nomura Asset Management
Japan
$7.2M 106,008 -6,500 -6%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$7.2M 105,978 -12,678 -11%
EGM
210
Engineers Gate Manager
New York
$7.15M 105,242 +105,242 New
ZIG
211
Zurich Insurance Group
Switzerland
$7.14M 105,115 +105,115 New
GG
212
Gofen & Glossberg
Illinois
$7.01M 103,097 -7,457 -7%
OC
213
Oppenheimer & Co
New York
$6.91M 101,645 -9,669 -9%
Point72 Asset Management
214
Point72 Asset Management
Connecticut
$6.8M 100,000 +86,000 +614%
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
$6.8M 100,000 +100,000 New
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.78M 99,796 +99,796 New
PI
217
Putnam Investments
Massachusetts
$6.74M 99,209 +18,330 +23%
Jane Street
218
Jane Street
New York
$6.6M 97,062 -297,367 -75%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$6.45M 94,974 +3,415 +4%
WCMN
220
Westchester Capital Management (Nebraska)
Nebraska
$6.44M 94,809 -255 -0.3%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$6.43M 94,674 -15,895 -14%
SMI
222
Shelter Mutual Insurance
Missouri
$6.41M 94,300 – –
CBOR
223
Community Bank of Raymore
Missouri
$6.3M 92,635 -1,264 -1%
GT
224
Glenmede Trust
Pennsylvania
$6.26M 92,086 -38,481 -29%
AIS
225
American Investment Services
Massachusetts
$6.25M 91,976 +36,926 +67%
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