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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 %
AIM
951
Advantage Investment Management
Iowa
$95K 1,403 -28 -2%
BAM
952
Bruderman Asset Management
New York
$94K 1,390 +3 +0.2%
WA
953
WealthTrust-Arizona
Arizona
$94K 1,386 +8 +0.6%
PI
954
PineBridge Investments
New York
$91K 1,342 -14,424 -91%
FIB
955
First Interstate Bank
Montana
$90K 1,322
KLWA
956
Kelly Lawrence W & Associates
California
$89K 1,300 +1,300 New
PAI
957
Pittenger & Anderson Inc
Nebraska
$88K 1,300
VIA
958
Vantage Investment Advisors
Pennsylvania
$87K 1,284 -240 -16%
KM
959
Kalos Management
Georgia
1832 Asset Management
960
1832 Asset Management
Ontario, Canada
$83K 1,225 +1,025 +513%
LNB
961
Ledyard National Bank
$82K 1,214 +100 +9%
AA
962
AlphaMark Advisors
Kentucky
$80K 1,174
IR
963
Invictus RG
Bermuda
$80K 1,170 +1,170 New
KKAMG
964
Kernodle & Katon Asset Management Group
Arkansas
$79K 1,164 +1,164 New
ACS
965
Archford Capital Strategies
Illinois
$78K 1,145 -837 -42%
CCS
966
Crosspoint Capital Strategies
California
$72K 867 +545 +169%
AIA
967
Allegis Investment Advisors
Idaho
$71K 1,044 +1,044 New
EFSCE
968
Enterprise Financial Services Corp (EFSC)
Missouri
$70K 1,028 +134 +15%
LWCFA
969
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69K 1,010 -744 -42%
PG
970
Patten Group
Tennessee
$66.1K 972 -1,924 -66%
CP
971
Corbenic Partners
Pennsylvania
$66K 971 +1 +0.1%
JIC
972
Joel Isaacson & Co
New York
$66K 978 +1 +0.1%
AssetMark Inc
973
AssetMark Inc
California
$65K 951 +950 +95,000%
HF
974
Hoxton Financial
West Virginia
$64K 940 -241 -20%
FCCM
975
First City Capital Management
Georgia
$59.5K 875