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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 %
CTC
301
Central Trust Company
Missouri
$9.86M 62,595 -129 -0.2%
PPCM
302
Pillar Pacific Capital Management
California
$9.84M 62,438 -183 -0.3%
ACP
303
Ashfield Capital Partners
California
$9.67M 61,374 +8,678 +16%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$9.66M 61,318 +24,545 +67%
SCM
305
Sterling Capital Management
North Carolina
$9.66M 61,281 -2,840 -4%
AFP
306
Ausdal Financial Partners
Iowa
$9.65M 61,225 +69 +0.1%
CCM
307
Chilton Capital Management
Texas
$9.65M 61,209 -2,676 -4%
QI
308
QS Investors
New York
$9.57M 60,708 -1,446 -2%
SAM
309
Securian Asset Management
Minnesota
$9.55M 60,576 +662 +1%
BB
310
Busey Bank
Illinois
$9.51M 60,347 +29,415 +95%
BC
311
Blackhill Capital
New Jersey
$9.46M 60,005
SOADOR
312
State of Alaska Department of Revenue
Alaska
$9.45M 60,006 +53,185 +780%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$9.39M 59,560 -1,532 -3%
SI
314
SII Investments
Wisconsin
$9.25M 58,679 -15,369 -21%
AC
315
AFAM Capital
Texas
$9.23M 58,549 -2,093 -3%
UB
316
UMB Bank
Missouri
$9.19M 58,333 +6,804 +13%
OC
317
Oppenheimer & Co
New York
$9.17M 58,162 +487 +0.8%
SIRP
318
Shelter Insurance Retirement Plan
Missouri
$9.11M 57,800 -10,000 -15%
LDB
319
Lee, Danner & Bass
Tennessee
$8.99M 57,047 -796 -1%
Brown Advisory
320
Brown Advisory
Maryland
$8.97M 56,922 -948 -2%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$8.95M 56,802 +2,000 +4%
WP
322
WMS Partners
Maryland
$8.95M 56,792 -480 -0.8%
GL
323
GLG LLC
New York
$8.84M 56,086
WAM
324
World Asset Management
Michigan
$8.79M 55,777 -3,771 -6%
AAA
325
Adams Asset Advisors
Texas
$8.71M 55,279 -8,130 -13%