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Caterpillar

1,553 hedge funds and large institutions have $50.6B invested in Caterpillar in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 583 increasing their positions, 625 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
-39
Holders Change %
-2.45%
% of All Funds
33.78%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
86
Increased
583
Reduced
625
Closed
105
Calls
$1.42B
Puts
$1.59B
Net Calls
-$165M
Net Calls Change
+$305M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M +$50.3K +369 +0.4%
WSTAM
227
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M -$71.7K -526 -0.5%
BTS
228
BB&T Securities
Virginia
$13.1M +$1.29M +9,438 +11%
ALAM
229
Asahi Life Asset Management
Japan
$13M -$4.48M -32,875 -26%
CIC
230
Cutler Investment Counsel
Oregon
$13M -$49.1K -360 -0.4%
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$13M -$8.39M -61,577 -39%
WBC
232
Westpac Banking Corp
Australia
$13M +$5.04M +36,962 +64%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$12.7M +$6.53M +47,931 +107%
CCM
234
Chilton Capital Management
Texas
$12.6M +$215K +1,579 +2%
EB
235
Eastern Bank
Massachusetts
$12.5M -$2M -14,710 -14%
BCM
236
Becker Capital Management
Oregon
$12.2M +$1.31M +9,645 +12%
RFC
237
Regions Financial Corp
Alabama
$12M -$154K -1,132 -1%
BSA
238
Braun Stacey Associates
New York
$11.9M -$1.23M -9,043 -9%
SAM
239
Shell Asset Management
Netherlands
$11.9M -$653K -4,792 -5%
ZIM
240
Zacks Investment Management
Illinois
$11.8M +$43.7K +321 +0.4%
CTI
241
Community Trust & Investment
Kentucky
$11.8M +$63K +462 +0.5%
SEI Investments
242
SEI Investments
Pennsylvania
$11.8M +$3.12M +22,853 +36%
SB
243
Suntrust Banks
Georgia
$11.7M -$445K -3,268 -4%
CAI
244
Capital Advisors Inc
Oklahoma
$11.7M +$11.3M +82,825 +3,072%
CBOR
245
Community Bank of Raymore
Missouri
$11.6M -$3.41K -25 -0%
NAM
246
Nissay Asset Management
Japan
$11.5M -$1.69M -12,416 -13%
GWM
247
Geneos Wealth Management
Colorado
$11.4M +$171K +1,256 +2%
CIP
248
Chartwell Investment Partners
Pennsylvania
$11.4M +$605K +4,436 +6%
ACP
249
Ashfield Capital Partners
California
$11.4M -$345K -2,528 -3%
SCM
250
Shelton Capital Management
Colorado
$11.1M +$9.7M +71,146 +668%