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Caterpillar

1,929 hedge funds and large institutions have $70.9B invested in Caterpillar in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 816 increasing their positions, 692 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,929
Holders Change
-85
Holders Change %
-4.22%
% of All Funds
33.88%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
97
Increased
816
Reduced
692
Closed
151
Calls
$1.87B
Puts
$2.99B
Net Calls
-$1.12B
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
226
Utah Retirement Systems
Utah
$19.1M -$998K -5,200 -5%
CCM
227
Chilton Capital Management
Texas
$18.6M +$436K +2,269 +2%
MML Investors Services
228
MML Investors Services
Massachusetts
$18.6M +$2.33M +12,141 +14%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$18.5M -$13.2K -69 -0.1%
RFC
230
Regions Financial Corp
Alabama
$18.4M -$249K -1,299 -1%
ALAM
231
Asahi Life Asset Management
Japan
$18.3M -$1.5M -7,808 -8%
WBC
232
Westpac Banking Corp
Australia
$18M -$648K -3,373 -3%
X
233
Xponance
Pennsylvania
$18M -$505K -2,628 -3%
WSTAM
234
Wilbanks Smith & Thomas Asset Management
Virginia
$17.9M -$36.1K -188 -0.2%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M +$1.34M +6,963 +8%
ERSOT
236
Employees Retirement System of Texas
Texas
$17.7M
Comerica Bank
237
Comerica Bank
Texas
$17.4M -$4.62M -23,008 -21%
FBA
238
Front Barnett Associates
Illinois
$17.3M -$214K -1,114 -1%
SSA
239
Schonfeld Strategic Advisors
New York
$17.1M -$131K -680 -0.8%
LCS
240
Levin Capital Strategies
New York
$17.1M -$1.02M -5,318 -6%
GC
241
Guggenheim Capital
Illinois
$16.6M -$596K -3,104 -3%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$553K -2,883 -3%
Group One Trading
243
Group One Trading
Illinois
$16.3M -$2.95M -15,351 -15%
TPSF
244
Texas Permanent School Fund
Texas
$16.2M -$1.23M -6,427 -7%
Massachusetts Financial Services
245
Massachusetts Financial Services
Massachusetts
$16.2M -$6.42M -33,462 -28%
MSL
246
Mackay Shields LLC
New York
$16.1M -$465K -2,424 -3%
KBC Group
247
KBC Group
Belgium
$16.1M -$16M -83,490 -50%
ONB
248
Old National Bancorp
Indiana
$15.8M -$5.95K -31 -0%
CG
249
Colony Group
Massachusetts
$15.8M +$482K +2,511 +3%
TAF
250
Tredje AP-fonden
Sweden
$15.7M +$15.7M +81,530 New