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Caterpillar

1,065 hedge funds and large institutions have $28.2B invested in Caterpillar in 2015 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 308 increasing their positions, 515 reducing their positions, and 87 closing their positions.

Holders
1,065
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
27.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
107
Increased
308
Reduced
515
Closed
87
Calls
$746M
Puts
$1.8B
Net Calls
-$1.05B
Net Calls Change
-$251M
Name Market Value Shares Shares
Change
Shares
Change %
TF
926
Tompkins Financial
New York
$178K 2,615
FMLI
927
Fukoku Mutual Life Insurance
Japan
$177K 2,600
KCPG
928
Kavar Capital Partners Group
Kansas
$175K 2,586 -7,360 -74%
ECM
929
Estabrook Capital Management
New York
$173K 2,550 -400 -14%
CCMW
930
Cypress Capital Management (Wyoming)
Wyoming
$172K 2,535
MME
931
Meag Munich Ergo
Germany
$166K 2,400
ACM
932
Argentus Capital Management
Texas
$163K 2,398 -6,644 -73%
MCM
933
Manchester Capital Management
Vermont
$163K 2,404 +341 +17%
PFSC
934
Peoples Financial Services Corp
Pennsylvania
$160K 2,350 -1,150 -33%
EDRE
935
Edmond de Rothschild (Europe)
Luxembourg
$158K 2,330
JFGIW
936
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$151K 2,225 -318 -13%
KT
937
Kanaly Trust
Texas
$150K 2,213 -407 -16%
Manulife (Manufacturers Life Insurance)
938
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K 2,052,815 +156,095 +8%
AAC
939
Asset Advisors Corp
Georgia
$139K 2,044
HSA
940
Hussman Strategic Advisors
Maryland
$136K 2,000
MWM
941
MinichMacGregor Wealth Management
New York
$134K 1,573 +1,573 New
PFBT
942
Parkside Financial Bank & Trust
Missouri
$129K 1,886 +203 +12%
CFA
943
Carroll Financial Associates
North Carolina
$121K 1,792 -682 -28%
LJHT
944
Laurie J. Hall Trustee
$120K 1,840 +1,840 New
WP
945
WealthPLAN Partners
Nebraska
$120K 3,656 +3,656 New
SAMC
946
Shinko Asset Management Company
Japan
$112K 1,642
CA
947
CapWealth Advisors
Tennessee
$108K 1,585 +265 +20%
TDC
948
Thompson Davis & Co
Virginia
$106K 1,556
MA
949
MCF Advisors
Kentucky
$105K 1,543 +111 +8%
CM
950
Castleark Management
Illinois
$102K 1,500