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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 %
UFF
351
USA Financial Formulas
Michigan
$5.54M +$1.48M +11,860 +36%
MA
352
MUFG Americas
New York
$5.41M -$214K -1,715 -4%
QT
353
Quantbot Technologies
New York
$5.41M +$5.41M +43,357 New
Neuberger Berman Group
354
Neuberger Berman Group
New York
$5.38M -$18.9M -151,436 -78%
Members Trust
355
Members Trust
Florida
$5.23M -$460K -3,685 -8%
IIM
356
Ipswich Investment Management
Massachusetts
$5.23M +$20.6K +165 +0.4%
DADC
357
D.A. Davidson & Co
Montana
$5.22M -$149K -1,193 -3%
SI
358
Stephens Inc
Arkansas
$5.09M +$134K +1,077 +3%
3C
359
361 Capital
Colorado
$5.07M -$3.54M -28,399 -41%
PCM
360
Parsons Capital Management
Rhode Island
$5.04M +$6.49K +52 +0.1%
GG
361
Greenwood Gearhart
Arkansas
$5.01M +$52.8K +423 +1%
JCM
362
Jafra Capital Management
New York
$5M -$1.85M -14,870 -27%
MCM
363
Moore Capital Management
New York
$4.99M +$4.99M +40,000 New
Simplex Trading
364
Simplex Trading
Illinois
$4.97M +$4.97M +39,850 New
SC
365
Scotia Capital
Ontario, Canada
$4.9M -$222K -1,778 -4%
NCM
366
Noesis Capital Mangement
Florida
$4.82M -$6.86K -55 -0.1%
FWCM
367
Ferguson Wellman Capital Management
Oregon
$4.8M +$49.9K +400 +1%
AIS
368
Accurate Investment Solutions
Pennsylvania
$4.78M -$45.6K -366 -0.9%
BAMF
369
BI Asset Management Fondsmaeglerselskab
Denmark
$4.7M
CIC
370
Cornercap Investment Counsel
Georgia
$4.7M +$1.21M +9,740 +35%
WMSA
371
Weiss Multi-Strategy Advisers
New York
$4.66M +$805K +6,458 +21%
CANC
372
Culbertson A N & Co
Virginia
$4.64M +$18.1K +145 +0.4%
SBH
373
Segall Bryant & Hamill
Illinois
$4.63M +$40.5K +325 +0.9%
SDIC
374
South Dakota Investment Council
South Dakota
$4.63M
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$4.6M +$49.9K +400 +1%