CAT icon

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 %
BFS
201
Bradley Foster & Sargent
Connecticut
$16.3M +$603K +4,451 +4%
CB
202
Commerce Bank
Missouri
$16.1M +$221K +1,628 +1%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$16M +$16M +118,342 New
MNG
204
Manning & Napier Group
New York
$15.8M +$3.36M +24,829 +27%
William Blair & Company
205
William Blair & Company
Illinois
$15.6M +$712K +5,252 +5%
DnB Asset Management
206
DnB Asset Management
Norway
$15.5M +$185K +1,363 +1%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$15.5M -$5.68M -41,915 -27%
LFDLE
208
La Financiere de L'Echiquier
France
$15.5M +$1.46M +10,778 +10%
ORIO
209
Old Republic International (ORI)
Illinois
$15.2M – – –
TPSF
210
Texas Permanent School Fund
Texas
$15.2M -$911K -6,723 -6%
CFB
211
Cullen/Frost Bankers
Texas
$15.1M +$4.36M +32,222 +41%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$15M +$773K +5,707 +5%
ASRS
213
Arizona State Retirement System
Arizona
$15M -$1.45M -10,732 -9%
Creative Planning
214
Creative Planning
Kansas
$14.9M -$40.9K -302 -0.3%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$619K -4,569 -4%
ERSOT
216
Employees Retirement System of Texas
Texas
$14.7M -$3.12M -23,000 -18%
URS
217
Utah Retirement Systems
Utah
$14.7M +$33.9K +250 +0.2%
EB
218
Eastern Bank
Massachusetts
$14.4M +$944K +6,967 +7%
Squarepoint
219
Squarepoint
New York
$14.4M +$14.4M +106,218 New
LHC
220
Lodge Hill Capital
New York
$14.2M -$1.95M -14,370 -12%
CM
221
Castleark Management
Illinois
$14.2M -$22M -162,676 -61%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$13.9M +$259K +1,913 +2%
WAS
223
Wesleyan Assurance Society
United Kingdom
$13.6M +$13.6M +100,500 New
Marshall Wace
224
Marshall Wace
United Kingdom
$13.6M +$10.4M +76,617 +324%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M -$61K -450 -0.5%
7 8
9
10 11