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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
PWPCM
451
Perella Weinberg Partners Capital Management
New York
$4.2M +$721K +4,576 +21%
Two Sigma Investments
452
Two Sigma Investments
New York
$4.19M -$217M -1,378,094 -98%
BCCM
453
Bridge Creek Capital Management
Massachusetts
$4.17M -$613K -3,890 -13%
Hudson Bay Capital Management
454
Hudson Bay Capital Management
Connecticut
$4.14M +$4.14M +26,259 New
BBHC
455
Brown Brothers Harriman & Co
New York
$4.12M +$10.7K +68 +0.3%
LIA
456
LS Investment Advisors
Michigan
$4.02M -$64.6K -410 -2%
SFS
457
Strategic Financial Services
New York
$3.99M -$1.32M -8,345 -25%
V
458
Veritable
Delaware
$3.98M -$327K -2,073 -8%
SWP
459
Stratos Wealth Partners
Ohio
$3.97M -$33.6K -213 -0.8%
KFC
460
Klingenstein Fields & Co
New York
$3.97M
MI
461
Markston International
New York
$3.95M -$1.16M -7,330 -23%
SBIA
462
Sheaff Brock Investment Advisors
Indiana
$3.94M -$697K -4,426 -15%
AHC
463
Anderson Hoagland & Co
Missouri
$3.93M -$14.8K -94 -0.4%
CC
464
Cannell & Co
New York
$3.9M -$1.39M -8,850 -26%
TH
465
Timber Hill
Connecticut
$3.87M +$3.87M +24,578 New
BC
466
Barnett & Company
Tennessee
$3.86M
WMSA
467
Weiss Multi-Strategy Advisers
New York
$3.83M -$2.06M -13,078 -35%
SCM
468
Stonebridge Capital Management
California
$3.83M +$8.35K +49 +0.2%
CIA
469
Capital Investment Advisors
Georgia
$3.82M -$35.3K -224 -0.9%
FDCDDQ
470
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M -$1.14M -7,235 -23%
CFP
471
Cornerstone Financial Partners
North Carolina
$3.76M -$105K -667 -3%
LMGAM
472
Liberty Mutual Group Asset Management
Massachusetts
$3.71M -$137K -869 -4%
BAMF
473
BI Asset Management Fondsmaeglerselskab
Denmark
$3.7M -$2.24M -14,200 -38%
William Blair Investment Management
474
William Blair Investment Management
Illinois
$3.67M +$3.67M +23,258 New
IA
475
IFP Advisors
Florida
$3.66M -$4.13M -26,239 -53%