CAT icon

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 %
MIP
376
Marietta Investment Partners
Wisconsin
$4.59M +$3.77M +30,249 +463%
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$4.59M +$1.67M +13,409 +57%
AIC
378
Argus Investors Counsel
New York
$4.59M -$860K -6,900 -16%
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
$4.58M -$395K -3,169 -8%
MC
380
Martin Currie
United Kingdom
$4.57M -$270K -2,168 -6%
FNFDCM
381
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.54M -$6.86K -55 -0.2%
MML Investors Services
382
MML Investors Services
Massachusetts
$4.53M +$168K +1,343 +4%
KRS
383
Kentucky Retirement Systems
Kentucky
$4.51M -$199K -1,592 -4%
AMIM
384
Aull & Monroe Investment Management
Alabama
$4.5M -$37.4K -300 -0.8%
ICOA
385
Investment Centers of America
North Dakota
$4.42M +$11.8K +95 +0.3%
WTC
386
WhitTier Trust Company
Nevada
$4.33M +$4.74K +38 +0.1%
RBA
387
Richard Bernstein Advisors
New York
$4.32M
CB
388
Chemical Bank
Michigan
$4.31M -$73K -585 -2%
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
$4.3M +$1.25M +10,004 +41%
CHAM
390
Clear Harbor Asset Management
Connecticut
$4.28M +$108K +865 +3%
CAM
391
Columbia Asset Management
Michigan
$4.25M +$28.2K +226 +0.7%
SFS
392
Strategic Financial Services
New York
$4.2M +$38.7K +310 +0.9%
CC
393
Cannell & Co
New York
$4.19M -$228K -1,825 -5%
GP
394
Geneva Partners
Wisconsin
$4.07M +$4.07M +32,604 New
CWM
395
Calamos Wealth Management
Illinois
$4.06M +$28.8K +231 +0.7%
Nordea Investment Management
396
Nordea Investment Management
Sweden
$4.06M +$361K +2,891 +10%
MI
397
Markston International
New York
$4.04M -$263K -2,109 -6%
SCA
398
Snowden Capital Advisors
New York
$4.01M +$71.5K +573 +2%
BOH
399
Bank of Hawaii
Hawaii
$4M +$480K +3,846 +14%
PGFC
400
Peapack-Gladstone Financial Corp
New Jersey
$3.99M -$262K -2,103 -6%