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Caterpillar

1,270 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LS
626
Livforsakringsbolaget Skandia
Sweden
$1.39M
ISL
627
Ingalls & Snyder LLC
New York
$1.36M +$6.23K +50 +0.5%
RC
628
Roundview Capital
New Jersey
$1.35M -$1.99M -15,992 -60%
PIM
629
Penobscot Investment Management
Massachusetts
$1.35M
FNBTCON
630
First National Bank & Trust Co of Newtown
Pennsylvania
$1.34M
GIM
631
Guardian Investment Management
California
$1.34M -$17K -136 -1%
NHC
632
Nicholas Hoffman & Company
Georgia
$1.33M +$149K +1,193 +13%
ARTA
633
A.R.T. Advisors
New York
$1.31M -$7.31M -58,600 -85%
OIA
634
Optimum Investment Advisors
Illinois
$1.31M
Luther King Capital Management (LKCM)
635
Luther King Capital Management (LKCM)
Texas
$1.31M +$12.5K +100 +1%
TI
636
Trexquant Investment
Connecticut
$1.31M +$982K +7,872 +303%
IHL
637
Investment House LLC
California
$1.3M
BHC
638
Bowen Hanes & Co
Florida
$1.29M
CA
639
Cetera Advisors
Colorado
$1.28M -$226K -1,818 -15%
FTC
640
Farmers Trust Company
Ohio
$1.28M
HHC
641
Hutchin Hill Capital
New York
$1.27M -$3.49M -27,986 -73%
AIMCA
642
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M +$885K +7,100 +229%
RCM
643
Radnor Capital Management
Pennsylvania
$1.26M
TRIM
644
Thompson Rubinstein Investment Management
Oregon
$1.26M
CCG
645
Cypress Capital Group
Florida
$1.25M +$81K +650 +7%
HCMT
646
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$491K +3,934 +65%
MHIM
647
MacNealy Hoover Investment Management
Ohio
$1.25M -$2.99K -24 -0.2%
EWM
648
Evercore Wealth Management
New York
$1.24M
EB
649
Eastern Bank
Massachusetts
$1.24M -$23.7K -190 -2%
1IA
650
1834 Investment Advisors
Wisconsin
$1.23M -$23.1K -185 -2%