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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 %
DADC
376
D.A. Davidson & Co
Montana
$6.62M 42,020 +151 +0.4%
GG
377
Greenwood Gearhart
Arkansas
$6.51M 41,321 +1,135 +3%
SI
378
Stephens Inc
Arkansas
$6.44M 40,893 +81 +0.2%
LPC
379
Loeb Partners Corp
New York
$6.37M 40,400 +34,500 +585%
PAG
380
Private Advisor Group
New Jersey
$6.36M 38,421 -29,361 -43%
AIA
381
Allied Investment Advisors
Montana
$6.34M 40,205 +40,205 New
IIM
382
Ipswich Investment Management
Massachusetts
$6.32M 40,117 -1,805 -4%
BDS
383
Banco de Sabadell
Florida
$6.21M 39,419 +39,419 New
PCM
384
Parsons Capital Management
Rhode Island
$6.19M 39,292 -1,150 -3%
WI
385
WBI Investments
New Jersey
$6.14M 38,940 -15,142 -28%
WG
386
Winton Group
United Kingdom
$6.13M 38,888 +33,562 +630%
MML Investors Services
387
MML Investors Services
Massachusetts
$6.11M 38,752 +2,447 +7%
AIA
388
Affinity Investment Advisors
California
$6.1M 38,706 +38,706 New
NCM
389
Noesis Capital Mangement
Florida
$6.09M 38,615 -10 -0%
Mirae Asset Global Investments
390
Mirae Asset Global Investments
South Korea
$6.04M 38,353 +1,640 +4%
CANC
391
Culbertson A N & Co
Virginia
$6.01M 38,164 +932 +3%
FWCM
392
Ferguson Wellman Capital Management
Oregon
$6.01M 38,148 -325 -0.8%
SAM
393
Symphony Asset Management
California
$5.98M 37,946 +29,086 +328%
Members Trust
394
Members Trust
Florida
$5.96M 37,821 -4,130 -10%
RBA
395
Richard Bernstein Advisors
New York
$5.9M 37,454 +2,834 +8%
PG
396
Pendal Group
Australia
$5.85M 37,118 +9,777 +36%
FCM
397
Flinton Capital Management
Pennsylvania
$5.79M 36,768 +31,488 +596%
OMCS
398
Old Mutual Customised Solutions
South Africa
$5.79M 36,764 +11,000 +43%
CLOS
399
Compagnie Lombard Odier SCmA
Switzerland
$5.78M 36,710 +18,515 +102%
KRS
400
Kentucky Retirement Systems
Kentucky
$5.78M 36,688 +513 +1%