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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$5.67M 36,000 -900 -2%
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
$5.6M 35,551 +1,088 +3%
MIAN
403
Mariner Independent Advisor Network
Kansas
$5.54M 35,167 +11,535 +49%
FNFDCM
404
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.52M 35,006 -1,415 -4%
SBH
405
Segall Bryant & Hamill
Illinois
$5.48M 34,796 -2,357 -6%
AMIM
406
Aull & Monroe Investment Management
Alabama
$5.48M 34,769 -1,299 -4%
KWILP
407
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.44M 34,495 +14,476 +72%
CHAM
408
Clear Harbor Asset Management
Connecticut
$5.42M 34,369 +32 +0.1%
WTC
409
WhitTier Trust Company
Nevada
$5.42M 34,363 -342 -1%
SCA
410
Snowden Capital Advisors
New York
$5.4M 34,266 +2,141 +7%
CB
411
Chemical Bank
Michigan
$5.4M 34,253 -300 -0.9%
BOH
412
Bank of Hawaii
Hawaii
$5.31M 33,708 +1,659 +5%
CAM
413
Columbia Asset Management
Michigan
$5.25M 33,343 -700 -2%
SAM
414
Silvercrest Asset Management
New York
$5.24M 33,251 +1,768 +6%
AIC
415
Argus Investors Counsel
New York
$5.16M 32,740 -4,026 -11%
VCA
416
Verdence Capital Advisors
Maryland
$5.12M 32,519 +32,519 New
PGFC
417
Peapack-Gladstone Financial Corp
New Jersey
$5.12M 32,478 +457 +1%
D.E. Shaw & Co
418
D.E. Shaw & Co
New York
$5.11M 32,448 +6,372 +24%
Nordea Investment Management
419
Nordea Investment Management
Sweden
$5.09M 32,329 -208 -0.6%
GP
420
Geneva Partners
Wisconsin
$5.09M 32,319 -285 -0.9%
SRCM
421
Swift Run Capital Management
Virginia
$5.02M 31,839
AW
422
ACG Wealth
Georgia
$4.98M 31,597 -71 -0.2%
PG
423
PEAK6 Group
Illinois
$4.98M 31,575 +31,575 New
SFM
424
Systematic Financial Management
New Jersey
$4.97M 31,546 +2,622 +9%
Neuberger Berman Group
425
Neuberger Berman Group
New York
$4.89M 31,026 -12,079 -28%