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Caterpillar

1,058 hedge funds and large institutions have $25.9B invested in Caterpillar in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 400 increasing their positions, 440 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 65.79%66.43% (+0.64%)

9% less repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 440

6% less funds holding

Funds holding: 1,1281,058 (-70)

22% less capital invested

Capital invested by funds: $33.5B → $25.9B (-$7.51B)

46% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 126

46% less call options, than puts

Call options by funds: $931M | Put options by funds: $1.73B

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
1,058
Holders Change
-70
Holders Change %
-6.21%
% of All Funds
29.54%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
68
Increased
400
Reduced
440
Closed
126
Calls
$931M
Puts
$1.73B
Net Calls
-$803M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$3.72B +$35M +457,272 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B -$2.1M -27,506 -0.1%
Capital World Investors
3
Capital World Investors
California
$1.69B +$31.5M +411,347 +2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.29B
Harris Associates
5
Harris Associates
Illinois
$1.06B +$359M +4,700,024 +41%
BIT
6
BlackRock Institutional Trust
California
$993M -$6.18M -80,783 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$911M +$171M +2,241,166 +19%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$736M
Capital Research Global Investors
9
Capital Research Global Investors
California
$628M +$541M +7,071,250 +279%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$576M -$142M -1,853,037 -17%
Northern Trust
11
Northern Trust
Illinois
$495M -$16.6M -217,460 -3%
Franklin Resources
12
Franklin Resources
California
$491M -$17.1M -223,935 -3%
Invesco
13
Invesco
Georgia
$413M +$186M +2,434,257 +63%
BFA
14
BlackRock Fund Advisors
California
$411M +$1.59M +20,740 +0.3%
Primecap Management
15
Primecap Management
California
$398M +$14.5M +189,250 +3%
Bank of America
16
Bank of America
North Carolina
$358M -$75.1M -981,834 -15%
Morgan Stanley
17
Morgan Stanley
New York
$328M +$106M +1,385,877 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$316M +$1.68M +21,944 +0.5%
BG
19
BlackRock Group
United Kingdom
$300M +$17.4M +227,503 +5%
Norges Bank
20
Norges Bank
Norway
$210M +$38.9M +508,147 +19%
Wells Fargo
21
Wells Fargo
California
$181M +$671K +8,776 +0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$175M +$7.5M +98,107 +4%
American Century Companies
23
American Century Companies
Missouri
$172M -$116M -1,518,336 -37%
LSV Asset Management
24
LSV Asset Management
Illinois
$163M -$4.8M -62,800 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$155M +$16.4M +213,821 +10%

CAT Hedge Fund Activity: Q3 2015 in Review

1,058 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caterpillar (CAT) for Q3 2015, worth a combined $25.9B — down 22% from $33.5B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of CAT and 68 opened new positions — a net loss of 58 holders — while 440 trimmed existing stakes and 400 added.

The largest buyer was Capital Research Global Investors, adding an estimated $541M. The largest seller was Waddell & Reed Financial, cutting an estimated $499M.

  • 1,058 institutional investors held Caterpillar (CAT) as of Q3 2015, down from 1,128 in Q2 2015.
  • Funds reported $25.9B of Caterpillar stock for Q3 2015, down 22% quarter-over-quarter.
  • 68 funds opened new Caterpillar positions in Q3 2015 and 126 closed out, a net change of -58 holders.
  • The largest Caterpillar buyer in Q3 2015 was Capital Research Global Investors, an estimated $541M added.
  • The largest Caterpillar seller in Q3 2015 was Waddell & Reed Financial, an estimated $499M sold.

Based on aggregated 13F filings for Q3 2015.