Caterpillar
CAT
CAT
1,127 hedge funds and large institutions have $33.5B invested in Caterpillar in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 375 increasing their positions, 483 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.67% more ownership
Funds ownership: 65.12% → 65.78% (+0.67%)
22% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 483
41% less call options, than puts
Call options by funds: $865M | Put options by funds: $1.47B
Holders
1,127
Holding in Top 10
12
Calls
$865M
Puts
$1.47B
Top Buyers
| 1 | +$754M | |
| 2 | +$291M | |
| 3 | +$98.5M | |
| 4 |
Citigroup
New York
|
+$47.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$45M |
Top Sellers
| 1 | -$195M | |
| 2 | -$127M | |
| 3 | -$97M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$90.8M |