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Caterpillar

1,270 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Shares
Change %
FBA
251
Front Barnett Associates
Illinois
$10.1M -$44K -353 -0.4%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$10M -$1.52M -12,194 -13%
WCMN
253
Westchester Capital Management (Nebraska)
Nebraska
$10M +$3.12K +25 +0%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$9.96M +$9.96M +79,868 New
PAA
255
Peregrine Asset Advisers
Oregon
$9.93M +$9M +72,132 +964%
PSUF
256
People's United Financial
Connecticut
$9.67M +$1.1M +8,786 +13%
TCM
257
Tufton Capital Management
Maryland
$9.62M -$68.2K -547 -0.7%
BCM
258
Birmingham Capital Management
Alabama
$9.57M -$131K -1,048 -1%
BTS
259
BB&T Securities
Virginia
$9.53M -$133K -1,070 -1%
HNB
260
Huntington National Bank
Ohio
$9.51M +$497K +3,986 +6%
ZIM
261
Zacks Investment Management
Illinois
$9.5M -$152K -1,222 -2%
Victory Capital Management
262
Victory Capital Management
Texas
$9.46M +$5.27M +42,220 +125%
DnB Asset Management
263
DnB Asset Management
Norway
$9.33M -$37.4K -300 -0.4%
GG
264
Gofen & Glossberg
Illinois
$9.25M +$190K +1,526 +2%
SI
265
SII Investments
Wisconsin
$9.22M +$1.56M +12,531 +20%
BHWM
266
Bar Harbor Wealth Management
New Hampshire
$8.96M -$37.8K -303 -0.4%
AIA
267
Avalon Investment & Advisory
Texas
$8.92M -$215K -1,727 -2%
MOACM
268
Mutual of America Capital Management
New York
$8.91M -$38.9K -312 -0.4%
IP
269
Interval Partners
New York
$8.82M -$2.89M -23,213 -25%
FTIOP
270
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.64M +$644K +5,167 +8%
WT
271
Whittier Trust
California
$8.62M -$203K -1,631 -2%
AIM
272
Assured Investment Management
New York
$8.61M +$4.27M +34,218 +98%
PAG
273
Private Advisor Group
New Jersey
$8.6M +$560K +4,417 +7%
SG
274
Swarthmore Group
Pennsylvania
$8.59M +$8.59M +68,875 New
KBC Group
275
KBC Group
Belgium
$8.56M +$546K +4,375 +7%