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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 %
BVDMP
426
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$3.39M
SAM
427
Strategy Asset Managers
California
$3.37M +$2.94M +23,585 +694%
AI
428
Atria Investments
North Carolina
$3.36M -$198K -1,590 -6%
KC
429
Kepos Capital
New York
$3.26M +$3.26M +26,142 New
RGI
430
River Global Investors
United Kingdom
$3.26M
D.E. Shaw & Co
431
D.E. Shaw & Co
New York
$3.25M -$11.6M -92,805 -78%
BBHC
432
Brown Brothers Harriman & Co
New York
$3.25M -$233K -1,871 -7%
NFA
433
Nuveen Fund Advisors
Illinois
$3.25M -$1.27M -10,192 -28%
LIA
434
LS Investment Advisors
Michigan
$3.23M -$77.1K -618 -2%
OMCS
435
Old Mutual Customised Solutions
South Africa
$3.21M +$125K +1,000 +4%
SWP
436
Stratos Wealth Partners
Ohio
$3.17M +$600K +4,811 +23%
IAA
437
Independent Advisor Alliance
North Carolina
$3.15M -$973K -7,672 -24%
KFC
438
Klingenstein Fields & Co
New York
$3.14M
Massachusetts Financial Services
439
Massachusetts Financial Services
Massachusetts
$3.13M +$3.13M +25,097 New
AHC
440
Anderson Hoagland & Co
Missouri
$3.12M +$10.5K +84 +0.3%
Assenagon Asset Management
441
Assenagon Asset Management
Luxembourg
$3.12M +$3.12M +25,011 New
BOCM
442
Bontempo Ohly Capital Management
Maryland
$3.09M -$30.6K -245 -1%
FAAS
443
First Allied Advisory Services
California
$3.06M +$99.5K +804 +3%
CA
444
Cornerstone Advisors
North Carolina
$3.06M +$686K +5,500 +29%
BC
445
Barnett & Company
Tennessee
$3.05M -$24.9K -200 -0.8%
CFP
446
Cornerstone Financial Partners
North Carolina
$3.05M -$203K -1,629 -6%
CIA
447
Capital Investment Advisors
Georgia
$3.05M -$150K -1,202 -5%
LMGAM
448
Liberty Mutual Group Asset Management
Massachusetts
$3.05M -$1.74M -13,949 -36%
FMBTD
449
First Midwest Bank Trust Division
Illinois
$3.02M -$135K -1,083 -4%
ZB
450
Zions Bancorporation
Utah
$3.02M +$388K +3,111 +15%