CAT icon

Caterpillar

1,592 hedge funds and large institutions have $51.6B invested in Caterpillar in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 581 increasing their positions, 595 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+34
Holders Change %
+2.18%
% of All Funds
34.51%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.56%
New
151
Increased
581
Reduced
595
Closed
98
Calls
$1.15B
Puts
$1.62B
Net Calls
-$470M
Net Calls Change
-$281M
Name Holding Trade Value Shares
Change
Shares
Change %
GSBTD
326
Glenview State Bank Trust Department
Illinois
$7.22M +$126K +930 +2%
RIA
327
RPG Investment Advisory
California
$7.16M +$91K +672 +1%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$7.13M -$90.5K -668 -1%
WIA
329
Wealthstreet Investment Advisors
Texas
$7.12M -$406 -3 -0%
AC
330
Allstate Corporation
Illinois
$7.04M +$23.4K +173 +0.3%
BFIC
331
Bedell Frazier Investment Counselling
California
$6.98M -$74.5K -550 -1%
CHAM
332
Clear Harbor Asset Management
Connecticut
$6.96M -$243K -1,791 -3%
MWNA
333
Marshall Wace North America
New York
$6.81M -$10.3M -75,969 -60%
XK
334
Xact Kapitalforvaltning
Sweden
$6.67M +$33.7K +249 +0.5%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$6.67M -$190K -1,400 -3%
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$6.66M -$1.17M -8,656 -15%
UIC
337
Uniplan Investment Counsel
Wisconsin
$6.65M -$721K -5,325 -10%
BF
338
BOK Financial
Oklahoma
$6.65M +$1.42M +10,474 +27%
RIM
339
Redpoint Investment Management
Australia
$6.65M -$421K -3,110 -6%
PWLP
340
Prio Wealth Limited Partnership
Massachusetts
$6.64M -$74.9K -553 -1%
Truist Financial
341
Truist Financial
North Carolina
$6.52M -$1.31M -9,661 -17%
ARTA
342
A.R.T. Advisors
New York
$6.52M +$6.52M +48,147 New
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M +$2.37M +17,500 +57%
Verition Fund Management
344
Verition Fund Management
Connecticut
$6.51M +$6.51M +48,064 New
GG
345
Greenwood Gearhart
Arkansas
$6.51M +$123K +911 +2%
Two Sigma Investments
346
Two Sigma Investments
New York
$6.47M +$5.43M +40,078 +520%
PIA
347
Piedmont Investment Advisors
North Carolina
$6.46M +$114K +840 +2%
CA
348
Callahan Advisors
Texas
$6.45M +$1.83M +13,492 +40%
DY
349
Dowling & Yahnke
California
$6.35M -$31.3K -231 -0.5%
ANI
350
American National Insurance
Texas
$6.34M