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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.

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 Market Value Shares Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$192M 1,218,565 +5,088 +0.4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$178M 1,131,784 -81,890 -7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$165M 1,048,595 +310,528 +42%
Citigroup
54
Citigroup
New York
$159M 1,010,896 +632,553 +167%
IAM
55
Impala Asset Management
Florida
$158M 1,003,300 +69,880 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$157M 997,436 +18,720 +2%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$155M 983,934 +392,525 +66%
Asset Management One
58
Asset Management One
Japan
$155M 979,985 -5,378 -0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$152M 966,500 -14,163 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$152M 962,609 +8,242 +0.9%
CWM
61
CIBC World Markets
New York
$149M 948,029 +364,041 +62%
AAMU
62
Amundi Asset Management US
Massachusetts
$149M 943,040 +943,040 New
Barclays
63
Barclays
United Kingdom
$146M 929,421 +404,483 +77%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$142M 901,733 +31,930 +4%
Principal Financial Group
65
Principal Financial Group
Iowa
$140M 887,068 +22,667 +3%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$134M 852,039 +194,492 +30%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$133M 842,437 -1,453,912 -63%
PAM
68
Panagora Asset Management
Massachusetts
$129M 817,309 +407,102 +99%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$127M 806,442 -31,097 -4%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$121M 770,480 +54,661 +8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$112M 710,709 +48,106 +7%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$109M 690,829 +13,448 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$107M 818,399 +5,500 +0.7%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$105M 665,671 +665,505 +400,907%
FAM
75
Fred Alger Management
New York
$103M 654,773 +654,773 New