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Caterpillar

1,127 hedge funds and large institutions have $33.5B invested in Caterpillar in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 375 increasing their positions, 483 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
93
Increased
375
Reduced
483
Closed
68
Calls
$865M
Puts
$1.47B
Net Calls
-$601M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Shares
Change %
ZIM
751
Zacks Investment Management
Illinois
$607K +$37.7K +444 +7%
IP
752
Investment Partners
Ohio
$605K -$49.3K -585 -8%
BIC
753
Bridges Investment Counsel
Nebraska
$604K -$1.64M -19,332 -73%
MYAM
754
Meiji Yasuda Asset Management
Japan
$604K -$3.39K -40 -0.6%
DLHL
755
Donald L. Hagan LLC
Florida
$603K +$603K +7,109 New
KIG
756
Kovitz Investment Group
Illinois
$597K -$21.3K -251 -3%
Verition Fund Management
757
Verition Fund Management
Connecticut
$596K +$305K +3,601 +105%
CCA
758
Checchi Capital Advisers
California
$591K -$25.3K -299 -4%
ALA
759
Atherton Lane Advisers
California
$590K -$1.3M -15,276 -69%
SA
760
Strategic Advisors
New York
$583K -$5.94K -70 -1%
AHC
761
Anderson Hoagland & Co
Missouri
$580K +$32.7K +385 +6%
LNWWM
762
Laird Norton Wetherby Wealth Management
California
$572K +$58.4K +688 +11%
FFC
763
First Financial Corp
Indiana
$571K -$329K -3,878 -37%
Acadian Asset Management
764
Acadian Asset Management
Massachusetts
$565K +$111K +1,308 +24%
TSW
765
Thompson Siegel & Walmsley
Virginia
$564K -$67.9K -800 -11%
IA
766
Icon Advisers
Colorado
$560K -$288K -3,400 -34%
EGM
767
Engineers Gate Manager
New York
$553K -$1.64M -19,292 -75%
UAS
768
United Asset Strategies
New York
$550K -$1.6M -18,903 -74%
AP
769
Advisor Partners
California
$550K +$154K +1,893 +39%
Los Angeles Capital Management
770
Los Angeles Capital Management
California
$546K -$8.48K -100 -2%
SCM
771
SOL Capital Management
Maryland
$542K
FCIM
772
Fairview Capital Investment Management
California
$537K
OC
773
Oarsman Capital
Wisconsin
$530K -$4.24K -50 -0.8%
CPA
774
Court Place Advisors
Maryland
$527K -$4.24K -50 -0.8%
SAM
775
SignalPoint Asset Management
Missouri
$524K