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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 %
BVDMP
576
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$948K
BOC
577
Barbara Oil Co
Illinois
$948K
TRIM
578
Thompson Rubinstein Investment Management
Oregon
$948K +$41.7K +550 +5%
EWM
579
Evercore Wealth Management
New York
$946K +$3.87K +51 +0.4%
FTIOP
580
Fiduciary Trust International of Pennsylvania
Pennsylvania
$945K +$8.26K +109 +0.9%
CT
581
Coastline Trust
Rhode Island
$945K +$9.47K +125 +1%
JIC
582
Johnson Investment Counsel
Ohio
$939K -$117K -1,541 -11%
RCA
583
Rowland Carmichael Advisors
Arizona
$937K +$165K +2,172 +21%
GIA
584
Guyasuta Investment Advisors
Pennsylvania
$933K -$19K -250 -2%
PI
585
Putnam Investments
Massachusetts
$932K -$6.6M -87,109 -88%
Pacer Advisors
586
Pacer Advisors
Pennsylvania
$915K +$44.8K +591 +5%
JPMIA
587
J.P. Marvel Investment Advisors
Massachusetts
$907K -$42.6K -562 -4%
OIA
588
Optimum Investment Advisors
Illinois
$905K -$7.5K -99 -0.8%
NBC
589
Neuberger Berman Canada
Ontario, Canada
$902K +$321K +4,241 +55%
ECM
590
EagleClaw Capital Management
Massachusetts
$891K
PIA
591
Peachtree Investment Advisors
Georgia
$889K +$16.7K +220 +2%
GHA
592
Garcia Hamilton & Associates
Texas
$883K -$33.5K -442 -4%
Koshinski Asset Management
593
Koshinski Asset Management
Illinois
$875K +$52.2K +689 +6%
DLA
594
Douglas Lane & Associates
New York
$873K +$162K +2,130 +23%
SSA
595
Schonfeld Strategic Advisors
New York
$864K -$493K -6,507 -36%
AI
596
Atria Investments
North Carolina
$857K +$250K +3,252 +41%
VFA
597
Voya Financial Advisors
Connecticut
$855K +$63K +848 +8%
W
598
Wealthfront
California
$845K +$184K +2,426 +28%
SS
599
Simplicity Solutions
Minnesota
$839K +$90.9K +1,199 +12%
Twin Tree Management
600
Twin Tree Management
Texas
$839K +$839K +11,070 New