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Caterpillar

1,093 hedge funds and large institutions have $37B invested in Caterpillar in 2016 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 365 increasing their positions, 444 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 55

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

20% more capital invested

Capital invested by funds: $31B → $37B (+$6.05B)

3% more funds holding

Funds holding: 1,0571,093 (+36)

1.93% more ownership

Funds ownership: 69.98%71.91% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 444

34% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.62B

Holders
1,093
Holders Change
+36
Holders Change %
+3.41%
% of All Funds
29.16%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.51%
New
106
Increased
365
Reduced
444
Closed
55
Calls
$1.07B
Puts
$1.62B
Net Calls
-$549M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$4.85B -$77.1M -942,748 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24B +$86.7M +1,059,478 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.87B
Capital World Investors
4
Capital World Investors
California
$1.62B +$208M +2,546,164 +16%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.54B +$65.8M +804,404 +5%
BIT
6
BlackRock Institutional Trust
California
$1.32B +$15.1M +184,591 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.28B +$48.4M +591,317 +4%
Harris Associates
8
Harris Associates
Illinois
$1.12B -$99.3M -1,213,496 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.11B +$314M +3,836,841 +44%
Gates Foundation Trust
10
Gates Foundation Trust
Washington
$1,000M
Invesco
11
Invesco
Georgia
$978M +$45.5M +556,044 +5%
BFA
12
BlackRock Fund Advisors
California
$936M +$34M +414,976 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$849M +$13.4M +164,022 +2%
Franklin Resources
14
Franklin Resources
California
$750M +$96.5K +1,179 +0%
Morgan Stanley
15
Morgan Stanley
New York
$631M +$175M +2,143,886 +43%
Northern Trust
16
Northern Trust
Illinois
$607M -$98.1K -1,199 -0%
Primecap Management
17
Primecap Management
California
$555M -$17.9M -218,700 -3%
AIG
18
American International Group
New York
$526M +$22.5M +274,898 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$437M +$16.9M +206,955 +4%
Bank of America
20
Bank of America
North Carolina
$428M +$30.3M +369,943 +8%
BG
21
BlackRock Group
United Kingdom
$410M -$11M -134,388 -3%
Norges Bank
22
Norges Bank
Norway
$406M +$51.2M +625,619 +15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$311M -$15.4M -188,681 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$252M +$1.98M +24,200 +0.9%
Wells Fargo
25
Wells Fargo
California
$251M +$13.8M +168,735 +6%

CAT Hedge Fund Activity: Q3 2016 in Review

1,093 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caterpillar (CAT) for Q3 2016, worth a combined $37B — up 20% from $31B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CAT positions and 55 closed out — a net gain of 51 holders — while 365 added to existing stakes and 444 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Capital International Investors, cutting an estimated $123M.

  • 1,093 institutional investors held Caterpillar (CAT) as of Q3 2016, up from 1,057 in Q2 2016.
  • Funds reported $37B of Caterpillar stock for Q3 2016, up 20% quarter-over-quarter.
  • 106 funds opened new Caterpillar positions in Q3 2016 and 55 closed out, a net change of +51 holders.
  • The largest Caterpillar buyer in Q3 2016 was Fidelity Investments, an estimated $314M added.
  • The largest Caterpillar seller in Q3 2016 was Capital International Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2016.