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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 %
Wolverine Trading
451
Wolverine Trading
Illinois
$3.01M +$3.01M +24,155 New
Thrivent Financial for Lutherans
452
Thrivent Financial for Lutherans
Minnesota
$3M +$214K +1,718 +8%
NRS
453
Neville Rodie & Shaw
New York
$2.99M -$11.2K -90 -0.4%
NLI
454
Nippon Life Insurance
Japan
$2.98M +$56.9K +456 +2%
PAAMCP
455
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.96M -$286K -2,296 -9%
MIAN
456
Mariner Independent Advisor Network
Kansas
$2.95M +$2.95M +23,632 New
PP
457
Palladium Partners
Virginia
$2.94M +$38.6K +310 +1%
FMWA
458
Forvis Mazars Wealth Advisors
Missouri
$2.91M -$91.3K -732 -3%
CAN
459
Cetera Advisor Networks
California
$2.89M -$353K -2,836 -11%
AIP
460
Ameritas Investment Partners
Nebraska
$2.89M +$79.2K +656 +3%
NIC
461
Northwest Investment Counselors
Oregon
$2.89M -$77.3K -620 -3%
ACM
462
Alpha Capital Management
Texas
$2.88M -$127K -1,017 -4%
BBA
463
BLB&B Advisors
Pennsylvania
$2.87M -$53.5K -429 -2%
BAM
464
Bruderman Asset Management
New York
$2.87M -$2.98M -23,906 -51%
Squarepoint
465
Squarepoint
New York
$2.81M -$5.8M -46,505 -67%
CI
466
Cigna Investments
Connecticut
$2.8M -$19.3K -155 -0.7%
SCM
467
Stonebridge Capital Management
California
$2.8M +$24.4K +196 +0.9%
PAI
468
Pittenger & Anderson Inc
Nebraska
$2.79M +$29.6K +237 +1%
IMOV
469
Investment Management of Virginia
Virginia
$2.77M -$37.5K -301 -1%
WJA
470
Williams Jones & Associates
New York
$2.76M +$118K +950 +4%
TBA
471
Tower Bridge Advisors
Pennsylvania
$2.73M -$84.2K -675 -3%
PA
472
Profund Advisors
Maryland
$2.71M +$139K +1,114 +5%
CHC
473
City Holding Co
West Virginia
$2.7M +$104K +830 +4%
DWA
474
Douglass Winthrop Advisors
New York
$2.69M -$12.5K -100 -0.5%
CCM
475
Coldstream Capital Management
Washington
$2.69M +$2.18M +17,465 +426%