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Caterpillar

1,504 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 558 increasing their positions, 597 reducing their positions, and 111 closing their positions.

Holders
1,504
Holders Change
+23
Holders Change %
+1.55%
% of All Funds
34.52%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
1.03%
New
148
Increased
558
Reduced
597
Closed
111
Calls
$1.47B
Puts
$2.48B
Net Calls
-$1.01B
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$178M +$64.2M +435,362 +57%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$173M -$102M -690,939 -37%
AQR Capital Management
53
AQR Capital Management
Connecticut
$170M +$15.3M +103,869 +10%
Capital Research Global Investors
54
Capital Research Global Investors
California
$149M -$33.4M -226,405 -18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$148M -$18.7M -127,163 -11%
Asset Management One
56
Asset Management One
Japan
$144M -$549K -3,725 -0.4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$143M +$698K +4,737 +0.5%
AAMU
58
Amundi Asset Management US
Massachusetts
$141M +$2.09M +14,201 +2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$139M -$6.07M -41,173 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$138M -$4.83M -32,769 -3%
CS
61
Credit Suisse
Switzerland
$137M -$44.9M -304,484 -25%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$133M -$168M -1,139,642 -56%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$131M -$1.69M -11,483 -1%
Principal Financial Group
64
Principal Financial Group
Iowa
$131M +$296K +2,010 +0.2%
Barclays
65
Barclays
United Kingdom
$131M -$6.09M -41,350 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$125M +$121M +823,628 +3,096%
APG Asset Management
67
APG Asset Management
Netherlands
$115M +$17.2M +143,300 +18%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$115M -$4.21M -28,548 -4%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$105M +$3.57M +24,194 +4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$102M -$3.07M -20,830 -3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$96M -$28.2M -191,101 -23%
Franklin Resources
72
Franklin Resources
California
$92M -$446M -3,025,514 -83%
ATN
73
AMF Tjänstepension
Sweden
$87.9M -$5.02M -34,037 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$86.3M +$5.01M +33,966 +6%
BCM
75
Bridgeway Capital Management
Texas
$85.3M +$85.3M +579,050 New