Caterpillar Inc (CAT) - Hedge Fund Holdings

Hedge Fund Holdings
Showing:
Sorted by:
No. Hedge Fund Shares Value (x$1000) Activity % Port
1.) 10,260,857 $919,168 5.47%
2.) 120,437 $10,579 5.19%
3.)
Scopia CapitalPUT

Matt Sirovich And Jeremy Mindich

1,063,600 $95,307 -61% 3.85%
4.)
Newland Capital

Ken Brodkowitz And Mike Vermut

24,124 $2,162 2.73%
5.)
Bluecrest Capital Mgmt.PUT

Michael Platt And William Reeves

200,000 $17,922 2.68%
6.)
Giovine Capital

Thomas A. Giovine

91,313 $8,181 -19% 2.54%
7.) 600,000 $53,765 1.32%
8.) 246,000 $22,044 -0% 0.91%
9.) 125,000 $10,851 -21% 0.88%
10.) 23,695 $2,123 -6% 0.76%
11.)
Parameter Capital Management

Anil Stevens And Glenn Shapiro

30,000 $2,687 0.76%
12.) 200,000 $17,922 0.72%
13.) 848,770 $76,057 -34% 0.61%
14.)
D E ShawPUT

D. E. Shaw

2,388,400 $213,953 -7% 0.52%
15.) 124,308 $11,139 0.46%
16.) 79,108 $7,086 +1160% 0.45%
17.) 1,344,000 $120,434 +203% 0.35%
18.)
Oz ManagementPUT

Daniel S. Och

904,200 $81,024 +29% 0.31%
19.)
Adage Capital Management

Phill Gross And Robert Atchinson

917,491 $82,215 +7% 0.3%
20.)
Perella Weinberg PartnersCALL

Daniel Arbess

50,000 $4,479 0.29%
21.)
D E ShawCALL

D. E. Shaw

1,158,200 $103,752 -38% 0.25%
22.)
Balyasny Asset ManagementPUT

Dmitry Balyasny

100,000 $8,961 0.24%
23.) 50,000 $4,480 0.2%
24.) 40,100 $3,592 0.18%
25.)
D E Shaw

D. E. Shaw

501,290 $44,905 +14% 0.1%
26.) 40,000 $3,583 +45% 0.09%
27.) 615,600 $55,145 -3% 0.08%
28.)
Oz Management

Daniel S. Och

239,029 $21,419 -13% 0.08%
29.) 51,227 $4,591 +58% 0.08%
30.) 45,625 $4,088 -5% 0.08%
31.) 165,070 $14,787 +184% 0.07%
32.)
Alphabet ManagementPUT

Jason Adler

1,016,600 $905 -4% 0.07%
33.) 30,652 $2,747 -72% 0.07%
34.)
Millennium ManagementPUT

Israel Englander

111,500 $9,988 0.06%
35.)
Millennium Management

Israel Englander

112,609 $10,088 +18% 0.06%
36.) 402,500 $36,056 -22% 0.05%
37.) 31,027 $2,781 -4% 0.05%
38.)
Fortress Investment Group

Michael Novogratz

16,000 $1,433 0.04%
39.) 9,100 $815 -35% 0.04%
40.)
Oz ManagementCALL

Daniel S. Och

82,900 $7,429 +43% 0.02%