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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 %
MI
201
Markston International
New York
$8.95M 116,992 -17,010 -13%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.94M 116,800 +35,400 +43%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$8.93M 116,698 +5,985 +5%
SCI
204
SkyBridge Capital II
New York
$8.86M 115,791 +27,149 +31%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$8.85M 115,575 +8,890 +8%
BFS
206
Bradley Foster & Sargent
Connecticut
$8.81M 115,088 -1,869 -2%
PR
207
Payden & Rygel
California
$8.76M 114,400 +114,400 New
KBC Group
208
KBC Group
Belgium
$8.7M 113,608 +82,615 +267%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$8.68M 113,434 +7,456 +7%
HIM
210
Hanlon Investment Management
New Jersey
$8.51M 111,221 +57,802 +108%
NB
211
Norinchukin Bank
Japan
$8.41M 109,929 +25,621 +30%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$8.38M 109,550 -64,930 -37%
URS
213
Utah Retirement Systems
Utah
$8.3M 108,479 +200 +0.2%
CCC
214
Chelsea Counsel Company
California
$8.19M 107,037 -780 -0.7%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$8.18M 106,897 -18,046 -14%
AQR Capital Management
216
AQR Capital Management
Connecticut
$8.1M 105,884 -14,209 -12%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$7.96M 103,997 +9,023 +10%
HNB
218
Huntington National Bank
Ohio
$7.78M 97,181 +13,948 +17%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$7.71M 100,737 +41,490 +70%
PI
220
Putnam Investments
Massachusetts
$7.61M 99,409 +200 +0.2%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$7.52M 98,194 +10,539 +12%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.5M 97,996 -1,800 -2%
William Blair & Company
223
William Blair & Company
Illinois
$7.5M 97,922 +17,817 +22%
WCMN
224
Westchester Capital Management (Nebraska)
Nebraska
$7.39M 96,578 +1,769 +2%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$7.28M 95,224 +4,298 +5%
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