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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 %
Mariner
551
Mariner
Kansas
$1.1M -$279K -3,677 -20%
ATC
552
Adirondack Trust Company
New York
$1.09M -$42.9K -565 -4%
SAMNY
553
Samsung Asset Management (New York)
New York
$1.08M -$805K -10,610 -43%
CC
554
ClearArc Capital
Ohio
$1.07M -$3.71K -49 -0.3%
TU
555
TDAM USA
Ontario, Canada
$1.07M +$79.6K +1,050 +8%
HFM
556
Hartford Financial Management
Connecticut
$1.06M +$530 +7 +0%
LCM
557
Logan Capital Management
Pennsylvania
$1.06M -$926K -12,213 -47%
WSFS
558
Wilmington Savings Fund Society
Delaware
$1.06M -$71.3K -941 -6%
HK
559
Horizon Kinetics
New York
$1.05M -$41.7K -550 -4%
CB
560
Community Bank
New York
$1.04M -$4.4K -58 -0.4%
SCM
561
Schnieders Capital Management
California
$1.03M -$91K -1,200 -8%
SCA
562
STALEY CAPITAL ADVISERS
Pennsylvania
$1.02M
AIP
563
Ameritas Investment Partners
Nebraska
$1.02M +$48.3K +638 +5%
FTC
564
Farmers Trust Company
Ohio
$1.01M -$3.79K -50 -0.4%
Nomura Holdings
565
Nomura Holdings
Japan
$1.01M -$76.2K -1,006 -7%
MSV
566
MN Services Vermogensbeheer
Netherlands
$1.01M +$12.8K +188 +1%
BFEC
567
Benjamin F. Edwards & Company
Missouri
$997K +$271K +3,575 +37%
PIM
568
Penobscot Investment Management
Massachusetts
$972K -$3.03K -40 -0.3%
FCH
569
Freestone Capital Holdings
Washington
$970K
MMPW
570
Mitchell McLeod Pugh & Williams
Alabama
$970K +$68.2K +900 +8%
RJT
571
Raymond James Trust
Florida
$960K -$94.6K -1,247 -9%
CG
572
Clinton Group
New York
$958K +$205K +2,706 +27%
ACP
573
Ashfield Capital Partners
California
$955K
FNBT
574
FineMark National Bank & Trust
Florida
$954K -$22.7K -300 -2%
MHIM
575
MacNealy Hoover Investment Management
Ohio
$950K -$15K -198 -2%