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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 %
PAG
651
Private Advisory Group
Washington
$1.23M +$229K +1,839 +23%
AMG
652
Asset Management Group
Connecticut
$1.22M +$6.61K +53 +0.5%
Cetera Investment Advisers
653
Cetera Investment Advisers
Illinois
$1.22M +$118K +955 +11%
QC
654
Quadrature Capital
United Kingdom
$1.22M +$691K +5,545 +131%
BAAM
655
Baker Avenue Asset Management
California
$1.22M +$96.8K +776 +9%
LBC
656
Lowe Brockenbrough & Co
Virginia
$1.21M -$10.6K -85 -0.9%
CBU
657
CIBC Bank USA
Illinois
$1.2M -$175K -1,400 -13%
BUB
658
BBVA USA Bancshares
Texas
$1.2M -$201K -1,615 -14%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$1.19M +$25.8K +207 +2%
ATC
660
Adirondack Trust Company
New York
$1.19M -$7.48K -60 -0.6%
BAC
661
Boys Arnold & Co
North Carolina
$1.18M +$63.8K +512 +6%
EFS
662
Essex Financial Services
Connecticut
$1.18M +$15.2K +122 +1%
ZCA
663
Zeke Capital Advisors
Pennsylvania
$1.17M +$584K +4,682 +99%
FIM
664
Fruth Investment Management
Texas
$1.17M -$7.48K -60 -0.6%
SOAMC
665
Spirit of America Management Corp
New York
$1.17M
BCM
666
Boltwood Capital Management
California
$1.17M -$28K -225 -2%
KIG
667
Kessler Investment Group
Indiana
$1.16M -$3.36M -26,978 -74%
GHCM
668
Glen Harbor Capital Management
California
$1.15M -$122K -980 -10%
SC
669
Savant Capital
Illinois
$1.15M -$45.8K -367 -4%
CF
670
CNA Financial
Illinois
$1.15M
BAS
671
Brown Advisory Securities
Maryland
$1.14M -$43.2K -347 -4%
NSIM
672
North Star Investment Management
Illinois
$1.14M +$184K +1,474 +19%
CIA
673
Cascade Investment Advisors
Oregon
$1.13M -$24.9K -200 -2%
FNBT
674
FineMark National Bank & Trust
Florida
$1.12M -$22.7K -182 -2%
WB
675
WesBanco Bank
West Virginia
$1.12M +$8.48K +68 +0.8%