CAT icon

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 %
MSA
251
Mason Street Advisors
Wisconsin
$11.1M -$75K -550 -0.7%
FBA
252
Front Barnett Associates
Illinois
$11.1M -$50K -367 -0.4%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$11.1M +$165K +1,209 +2%
CIA
254
CCM Investment Advisers
South Carolina
$10.9M -$897K -6,581 -8%
FSA
255
Franklin Street Advisors
North Carolina
$10.9M -$522K -3,833 -5%
AB
256
Amalgamated Bank
New York
$10.8M -$823K -6,041 -7%
WCMN
257
Westchester Capital Management (Nebraska)
Nebraska
$10.8M +$265K +1,947 +3%
CBOA
258
Commonwealth Bank of Australia
Australia
$10.7M -$203K -1,489 -2%
MML Investors Services
259
MML Investors Services
Massachusetts
$10.4M +$102K +752 +1%
PA
260
Pinnacle Associates
New York
$10.4M +$693K +5,087 +7%
EDRH
261
Edmond de Rothschild Holding
Switzerland
$10.2M -$3.11M -22,835 -23%
Lord, Abbett & Co
262
Lord, Abbett & Co
New Jersey
$10.2M +$11.7K +86 +0.1%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$3.63M +26,600 +55%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$10M -$19.1M -140,425 -66%
BHWM
265
Bar Harbor Wealth Management
New Hampshire
$10M -$1.69M -12,380 -14%
PP
266
Paloma Partners
Connecticut
$9.86M +$3.66M +26,838 +59%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$9.86M +$1.79M +13,101 +22%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$9.82M +$276K +2,025 +3%
VDI
269
Vaughan David Investments
Illinois
$9.68M +$1.33M +9,742 +16%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$9.58M +$711K +5,217 +8%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$9.54M -$893K -6,551 -9%
PAG
272
Private Advisor Group
New Jersey
$9.49M +$533K +3,929 +6%
GIM
273
Grassi Investment Management
California
$9.37M +$549K +4,025 +6%
CG
274
Colony Group
Massachusetts
$9.13M +$211K +1,546 +2%
GG
275
Gofen & Glossberg
Illinois
$9.09M -$198K -1,450 -2%