CAT - Caterpillar Inc Stock Price, Fair Value and News
363.34USD+0.09 (+0.02%)Market Closed
Which funds bought or sold CAT recently?
Which funds are the top buyers of CAT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 48,353,400 | 14,296,600,000 | 0.31% |
| STATE STREET CORP | 37,722,900 | 11,153,500,000 | 0.54% |
| BlackRock Inc. | 33,510,500 | 9,908,040,000 | 0.25% |
| Capital World Investors | 29,030,000 | 8,583,370,000 | 1.53% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,761,300 | 5,251,480,000 | 5.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,872,980 | 2,911,750,000 | 0.30% |
| Fisher Asset Management, LLC | 8,139,040 | 2,406,470,000 | 1.27% |
| BILL & MELINDA GATES FOUNDATION TRUST | 7,353,610 | 2,174,240,000 | 5.14% |
| MORGAN STANLEY | 7,199,610 | 2,128,710,000 | 0.19% |
| NORTHERN TRUST CORP | 6,653,370 | 1,967,200,000 | 0.36% |
Which funds have put a big percent of portfolio in CAT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Gilfoyle & Co LLC | 92,074 | 8.26% |
| Community Bank of Raymore | 14,860,600 | 6.98% |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 15,794,700 | 6.25% |
| Vantis Investment Advisers L.P. | 5,809,000 | 6.02% |
| KADENSA CAPITAL Ltd | 22,822,500 | 5.75% |
| Atwater Malick LLC | 15,638,700 | 5.51% |
| Westchester Capital Management, Inc. | 20,055,000 | 5.40% |
| Viewpoint Capital Management LLC | 8,380,720 | 5.33% |
| SageGuard Financial Group, LLC | 333,000 | 5.22% |
| BILL & MELINDA GATES FOUNDATION TRUST | 2,174,240,000 | 5.14% |
Trend of No. of funds that hold CAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 1,660,560,000 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,899,300 |
| Susquehanna Portfolio Strategies, LLC | 20,929,900 |
| Pathstone Holdings, LLC | 20,227,000 |
| Sanibel Captiva Trust Company, Inc. | 13,761,700 |
| HighPoint Advisor Group LLC | 12,774,000 |
| Degroof Petercam Asset Management | 12,506,800 |
| SANDLER CAPITAL MANAGEMENT | 10,348,400 |
Additions
| Fund Name | % Increased |
|---|---|
| IBEX WEALTH ADVISORS | 397,900 |
| Capital Wealth Planning, LLC | 27,495 |
| Penserra Capital Management LLC | 13,963 |
| NATIXIS | 12,397 |
| Walleye Trading LLC | 8,219 |
| Financial Synergies Wealth Advisors, Inc. | 3,475 |
| TWO SIGMA ADVISERS, LP | 1,983 |
| L2 Asset Management, LLC | 1,922 |
Reductions
| Fund Name | % Reduced |
|---|---|
| 1832 Asset Management L.P. | -99.95 |
| Winslow Capital Management, LLC | -99.91 |
| Front Row Advisors LLC | -99.76 |
| Schonfeld Strategic Advisors LLC | -99.32 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -98.96 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -94.6 |
| Man Group plc | -93.95 |
| JAG CAPITAL MANAGEMENT, LLC | -91.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -146,351,000 |
| Holocene Advisors, LP | -87,529,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -84,805,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -84,805,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -63,605,700 |
| OSSIAM | -44,645,300 |
| ATALANTA SOSNOFF CAPITAL, LLC | -43,755,700 |
| DNB Asset Management AS | -35,951,400 |