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Caterpillar

1,481 hedge funds and large institutions have $65.3B invested in Caterpillar in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 472 increasing their positions, 507 reducing their positions, and 60 closing their positions.

Holders
1,481
Holders Change
+211
Holders Change %
+16.61%
% of All Funds
33.64%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.18%
New
282
Increased
472
Reduced
507
Closed
60
Calls
$1.12B
Puts
$2.52B
Net Calls
-$1.4B
Net Calls Change
-$823M
Name Market Value Shares Shares
Change
Shares
Change %
EB
226
Eastern Bank
Massachusetts
$17.5M 111,344 +101,416 +1,022%
MCM
227
McKinley Capital Management
Alaska
$17.4M 110,143 +90,760 +468%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$17.3M 109,564 +5,152 +5%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$17.2M 109,152 +41,087 +60%
AIM
230
Assured Investment Management
New York
$17.2M 109,101 +40,088 +58%
DZ Bank
231
DZ Bank
Germany
$17.1M 108,640 +22,000 +25%
URS
232
Utah Retirement Systems
Utah
$16.7M 105,679 +1,400 +1%
Creative Planning
233
Creative Planning
Kansas
$16.5M 104,670 +5,750 +6%
CA
234
Commerzbank Aktiengesellschaft
Germany
$16.5M 104,557 -7,263 -6%
ABC
235
Associated Banc-Corp
Wisconsin
$16.5M 104,406 -2,234 -2%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M 103,992 -4,415 -4%
CB
237
Commerce Bank
Missouri
$15.9M 101,139 -2,521 -2%
SCI
238
SkyBridge Capital II
New York
$15.7M 99,742 -20,722 -17%
CIC
239
Cutler Investment Counsel
Oregon
$15.7M 99,568 +881 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M 98,624 -22,100 -18%
RFC
241
Regions Financial Corp
Alabama
$15.4M 97,748 -7,245 -7%
EDRH
242
Edmond de Rothschild Holding
Switzerland
$15.2M 96,590 -58,290 -38%
MCM
243
Moore Capital Management
New York
$15M 95,000 +55,000 +138%
EIM
244
ExxonMobil Investment Management
Texas
$14.9M 94,597 -13,323 -12%
CBOA
245
Commonwealth Bank of Australia
Australia
$14.8M 94,158 -6,683 -7%
LCS
246
Levin Capital Strategies
New York
$14.5M 92,110 -1,825 -2%
WSTAM
247
Wilbanks Smith & Thomas Asset Management
Virginia
$14.2M 89,897
PAA
248
Peregrine Asset Advisers
Oregon
$13.9M 88,362 +8,746 +11%
PPC
249
Precision Path Capital
New York
$13.9M 88,000 +88,000 New
GWM
250
Geneos Wealth Management
Colorado
$13.7M 86,695 +2,795 +3%