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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 %
MERSOM
501
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$40.9K +540 +3%
ST
502
Spinnaker Trust
Maine
$1.39M +$277K +3,650 +25%
BAM
503
Brave Asset Management
New Jersey
$1.38M -$119K -1,565 -8%
TMAM
504
Tokio Marine Asset Management
Japan
$1.37M -$457K -6,033 -25%
WAM
505
Weatherly Asset Management
California
$1.36M -$41.7K -550 -3%
CT
506
Chicago Trust
Illinois
$1.36M -$69.6K -918 -5%
B
507
Barings
North Carolina
$1.34M -$3.19M -42,080 -70%
CAM
508
CG Asset Management
New York
$1.33M -$298K -3,925 -18%
CIM
509
CenturyLink Investment Management
Colorado
$1.31M
OWD
510
Osborn Williams & Donohoe
Ohio
$1.31M -$4.55K -60 -0.3%
SLI
511
Sumitomo Life Insurance
Japan
$1.3M -$44.4K -585 -3%
PWM
512
Perigon Wealth Management
California
$1.3M
WHG
513
Westwood Holdings Group
Texas
$1.3M +$10.3K +136 +0.8%
CCM
514
Coe Capital Management
Illinois
$1.3M +$19.6K +258 +2%
CHC
515
City Holding Co
West Virginia
$1.28M -$22.8K -300 -2%
BA
516
Boston Advisors
Massachusetts
$1.28M -$108K -1,426 -8%
HPC
517
HM Payson & Co
Maine
$1.26M -$112K -1,482 -8%
SWP
518
Stratos Wealth Partners
Ohio
$1.25M +$95.6K +1,261 +8%
CA
519
Cambridge Advisors
Nebraska
$1.25M -$2.96K -39 -0.2%
SIMM
520
Stillwater Investment Management (Minnesota)
Minnesota
$1.25M +$69.4K +915 +6%
11A
521
10-15 Associates
New York
$1.25M +$160K +2,110 +15%
TIA
522
Trust Investment Advisors
Indiana
$1.24M +$20.8K +275 +2%
ICOM
523
Investment Counselors of Maryland
Maryland
$1.23M -$13.3K -175 -1%
RG
524
Renaissance Group
Kentucky
$1.23M +$264K +3,482 +27%
LPC
525
Loeb Partners Corp
New York
$1.22M +$379K +5,000 +45%