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Caterpillar

1,651 hedge funds and large institutions have $55.4B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 582 increasing their positions, 608 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+111
Holders Change %
+7.21%
% of All Funds
33.4%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.45%
New
213
Increased
582
Reduced
608
Closed
88
Calls
$1.65B
Puts
$1.62B
Net Calls
+$22.6M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
HCMT
426
Highland Capital Management (Tennessee)
Tennessee
$4.11M -$52.2K -350 -1%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$4.1M +$626K +4,200 +18%
AMIM
428
Aull & Monroe Investment Management
Alabama
$4.09M -$63.4K -425 -2%
KA
429
Kintegral Advisory
New York
$4.04M -$130K -873 -3%
SAM
430
Silvercrest Asset Management
New York
$4.04M -$98.6K -661 -2%
PAI
431
Pittenger & Anderson Inc
Nebraska
$4.01M -$108K -725 -3%
SCM
432
Shelton Capital Management
Colorado
$3.99M +$1.27M +8,487 +47%
RE
433
RBC Europe
United Kingdom
$3.97M +$8.95K +60 +0.2%
WC
434
Wexford Capital
Florida
$3.95M +$3.95M +26,511 New
MGIM
435
M&G Investment Management
United Kingdom
$3.93M -$240K -1,609 -6%
CCM
436
Coldstream Capital Management
Washington
$3.93M -$94.9K -636 -2%
SF
437
Synovus Financial
Georgia
$3.93M -$110K -736 -3%
DZ Bank
438
DZ Bank
Germany
$3.92M -$247K -1,653 -6%
EGA
439
Eagle Global Advisors
Texas
$3.9M -$28.9K -194 -0.7%
HFS
440
Hantz Financial Services
Michigan
$3.88M +$38.9K +261 +1%
HFM
441
Hartford Financial Management
Connecticut
$3.86M +$22.8K +153 +0.6%
CA
442
CastleArk Alternatives
Illinois
$3.82M +$3.82M +25,600 New
ECM
443
ETrade Capital Management
Virginia
$3.79M +$53.3K +357 +1%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M
PSUF
445
People's United Financial
Connecticut
$3.76M -$278K -1,867 -7%
KCM
446
Kanawha Capital Management
Virginia
$3.75M -$64.7K -434 -2%
NIC
447
Northwest Investment Counselors
Oregon
$3.74M -$10.1K -68 -0.3%
CA
448
Cetera Advisors
Colorado
$3.74M +$265K +1,779 +8%
ACM
449
Advent Capital Management
New York
$3.73M +$3.73M +25,000 New
SFM
450
Signet Financial Management
New Jersey
$3.71M -$217K -1,396 -6%