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Caterpillar

1,056 hedge funds and large institutions have $31B invested in Caterpillar in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
-27
Holders Change %
-2.49%
% of All Funds
28.22%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
60
Increased
391
Reduced
438
Closed
75
Calls
$1.06B
Puts
$1.41B
Net Calls
-$347M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
476
TCI Wealth Advisors
Arizona
$1.56M +$1.06K +14 +0.1%
SCA
477
Salient Capital Advisors
Texas
$1.55M -$30.2K -398 -2%
CCP
478
Clarkston Capital Partners
Michigan
$1.55M -$14.8K -195 -0.9%
MC
479
Moors & Cabot
Massachusetts
$1.55M -$239K -3,144 -13%
GL
480
GLG LLC
New York
$1.55M -$1.57M -20,644 -50%
SF
481
Synovus Financial
Georgia
$1.54M -$189K -2,498 -11%
BCP
482
Blue Chip Partners
Michigan
$1.54M -$13.9K -184 -0.9%
BOH
483
Bank of Hawaii
Hawaii
$1.54M +$9.1K +120 +0.6%
TCM
484
Twin Capital Management
Pennsylvania
$1.53M -$1.74M -23,000 -53%
ONB
485
Old National Bancorp
Indiana
$1.52M -$75.1K -991 -5%
LIM
486
Leavell Investment Management
Alabama
$1.51M -$182K -2,400 -11%
CAM
487
Cubic Asset Management
Massachusetts
$1.49M -$1.52K -20 -0.1%
OMCS
488
Old Mutual Customised Solutions
South Africa
$1.48M
EA
489
Euclid Advisors
Connecticut
$1.47M -$677K -8,930 -32%
CNBT
490
Canandaigua National Bank & Trust
New York
$1.46M -$24.3K -320 -2%
CICI
491
Capital Investment Counsel Inc
North Carolina
$1.44M -$129K -1,697 -8%
SW
492
SVB Wealth
Massachusetts
$1.44M -$278K -3,663 -16%
MBA
493
McQueen Ball & Associates
Pennsylvania
$1.44M +$42.2K +556 +3%
BB
494
Busey Bank
Illinois
$1.43M -$379K -5,000 -21%
IFB
495
iAB Financial Bank
Indiana
$1.43M -$91K -1,200 -6%
CWM
496
Concert Wealth Management
California
$1.42M +$471K +6,192 +50%
NIM
497
Northeast Investment Management
Massachusetts
$1.42M -$48.5K -640 -3%
GIM
498
Guardian Investment Management
California
$1.41M -$151K -1,990 -10%
SPC
499
Sigma Planning Corp
Michigan
$1.41M +$8.95K +118 +0.6%
CBTWT
500
Community Bank & Trust (Waco, Texas)
Texas
$1.4M -$115K -1,520 -8%