CAT icon

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 %
MYAM
551
Meiji Yasuda Asset Management
Japan
$2.72M -$148K -940 -5%
BPC
552
Banque Pictet & Cie
Switzerland
$2.71M
WPP
553
Whalerock Point Partners
Rhode Island
$2.69M
JG
554
Jefferies Group
New York
$2.69M +$2.63M +16,673 +4,506%
MYLI
555
Meiji Yasuda Life Insurance
Japan
$2.68M -$221K -1,400 -8%
BP
556
Broadleaf Partners
Ohio
$2.68M +$2.68M +17,023 New
SIMM
557
Stillwater Investment Management (Minnesota)
Minnesota
$2.66M -$11.3K -72 -0.4%
3C
558
361 Capital
Colorado
$2.65M -$3.75M -23,788 -59%
LIM
559
Loudon Investment Management
New Hampshire
$2.65M -$121K -768 -4%
PH
560
Pinnacle Holdings
Oklahoma
$2.63M +$15.4K +98 +0.6%
OTPPB
561
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M -$554K -3,516 -17%
HI
562
Hudock Inc
Pennsylvania
$2.62M -$111K -704 -4%
TCOV
563
Trust Company of Vermont
Vermont
$2.62M -$13.2K -84 -0.5%
II
564
IFM Investors
Australia
$2.61M +$12.4K +79 +0.5%
CSS
565
Cubist Systematic Strategies
Connecticut
$2.6M +$398K +2,525 +18%
DCM
566
Donaldson Capital Management
Indiana
$2.6M
OPCM
567
Osborne Partners Capital Management
California
$2.58M -$60K -381 -2%
1SB
568
1ST Source Bank
Indiana
$2.55M +$70.5K +447 +3%
NIM
569
Northeast Investment Management
Massachusetts
$2.54M -$152K -966 -6%
AP
570
Advisor Partners
California
$2.54M +$361K +2,117 +17%
ASN
571
Advisory Services Network
Georgia
$2.54M +$478K +3,034 +23%
SW
572
SVB Wealth
Massachusetts
$2.53M -$833K -5,286 -25%
TU
573
TDAM USA
Ontario, Canada
$2.51M -$525K -3,335 -17%
HPC
574
HM Payson & Co
Maine
$2.49M +$86.7K +550 +4%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.49M +$34.7K +220 +1%