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Caterpillar

1,115 hedge funds and large institutions have $31.5B invested in Caterpillar in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 401 increasing their positions, 476 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 66.96%65.12% (-1.8%)

7% less funds holding

Funds holding: 1,1981,115 (-83)

15% less capital invested

Capital invested by funds: $36.9B → $31.5B (-$5.46B)

16% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 476

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

45% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 152

56% less call options, than puts

Call options by funds: $816M | Put options by funds: $1.85B

Holders
1,115
Holders Change
-83
Holders Change %
-6.93%
% of All Funds
29.72%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
83
Increased
401
Reduced
476
Closed
152
Calls
$816M
Puts
$1.85B
Net Calls
-$1.03B
Net Calls Change
-$567M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$4.7B -$28.6M -344,363 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96B -$70.8M -852,513 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.58B
Capital World Investors
4
Capital World Investors
California
$1.33B +$124M +1,490,000 +10%
BIT
5
BlackRock Institutional Trust
California
$1.31B +$27.9M +335,700 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$910M +$69.9M +841,583 +8%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$901M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$893M +$188M +2,265,803 +25%
Harris Associates
9
Harris Associates
Illinois
$646M +$586M +7,057,099 +699%
Northern Trust
10
Northern Trust
Illinois
$625M -$28.8M -347,174 -4%
Franklin Resources
11
Franklin Resources
California
$612M +$266M +3,202,834 +72%
Bank of America
12
Bank of America
North Carolina
$542M +$33M +396,733 +6%
WRF
13
Waddell & Reed Financial
Kansas
$542M -$35.2M -423,540 -6%
BFA
14
BlackRock Fund Advisors
California
$513M -$1.96M -23,588 -0.4%
Primecap Management
15
Primecap Management
California
$473M +$5.94M +71,530 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$390M +$4.22M +50,812 +1%
BG
17
BlackRock Group
United Kingdom
$365M +$4.05M +48,704 +1%
American Century Companies
18
American Century Companies
Missouri
$331M +$49.3M +593,805 +17%
Invesco
19
Invesco
Georgia
$330M -$111M -1,332,514 -24%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$292M -$355M -4,273,284 -54%
Morgan Stanley
21
Morgan Stanley
New York
$267M -$127M -1,526,046 -31%
Goldman Sachs
22
Goldman Sachs
New York
$234M +$87.4M +1,051,762 +56%
Capital Research Global Investors
23
Capital Research Global Investors
California
$231M -$16.4M -197,800 -6%
Norges Bank
24
Norges Bank
Norway
$225M -$33.6M -404,470 -13%
LSV Asset Management
25
LSV Asset Management
Illinois
$209M +$4.01M +48,300 +2%

CAT Hedge Fund Activity: Q1 2015 in Review

1,115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Caterpillar (CAT) for Q1 2015, worth a combined $31.5B — down 15% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of CAT and 83 opened new positions — a net loss of 69 holders — while 476 trimmed existing stakes and 401 added.

The largest buyer was Harris Associates, adding an estimated $586M. The largest seller was Fidelity Investments, cutting an estimated $355M.

  • 1,115 institutional investors held Caterpillar (CAT) as of Q1 2015, down from 1,198 in Q4 2014.
  • Funds reported $31.5B of Caterpillar stock for Q1 2015, down 15% quarter-over-quarter.
  • 83 funds opened new Caterpillar positions in Q1 2015 and 152 closed out, a net change of -69 holders.
  • The largest Caterpillar buyer in Q1 2015 was Harris Associates, an estimated $586M added.
  • The largest Caterpillar seller in Q1 2015 was Fidelity Investments, an estimated $355M sold.

Based on aggregated 13F filings for Q1 2015.