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Caterpillar

1,144 hedge funds and large institutions have $40.4B invested in Caterpillar in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 375 increasing their positions, 511 reducing their positions, and 61 closing their positions.

Holders
1,144
Holders Change
-25
Holders Change %
-2.14%
% of All Funds
33.22%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.58%
New
50
Increased
375
Reduced
511
Closed
61
Calls
$841M
Puts
$2.01B
Net Calls
-$1.16B
Net Calls Change
-$748M
Name Market Value Shares Shares
Change
Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$75.9M 764,117 -94,259 -11%
PI
77
PGGM Investments
Netherlands
$75.3M 759,868 +28,482 +4%
Principal Financial Group
78
Principal Financial Group
Iowa
$73.7M 743,883 +15,406 +2%
Barclays
79
Barclays
United Kingdom
$73.6M 742,958 +92,638 +14%
US Bancorp
80
US Bancorp
Minnesota
$71.1M 718,352 -5,791 -0.8%
U
81
UBS
Switzerland
$70.1M 707,925 -68,429 -9%
Allianz Asset Management
82
Allianz Asset Management
Germany
$68.9M 695,584 +136,202 +24%
JHIU
83
Janus Henderson Investors US
Colorado
$68.2M 688,428 +441,200 +178%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$66.3M 669,261 +129,021 +24%
BJ
85
BlackRock Japan
Japan
$64.1M 647,348 +3,176 +0.5%
ARC
86
Absolute Return Capital
Massachusetts
$63.3M 639,453 +12,493 +2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$62.8M 634,055 -333,200 -34%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$62.2M 627,829 +13,692 +2%
TA
89
Teachers Advisors
New York
$59.7M 602,588 +25,076 +4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$57.6M 581,916 -39,800 -6%
GLA
91
Great Lakes Advisors
Illinois
$56.9M 574,139 +3,862 +0.7%
SG Americas Securities
92
SG Americas Securities
New York
$55.7M 562,881 +143,239 +34%
WG
93
Winton Group
United Kingdom
$55.4M 559,731 +413,606 +283%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$54.1M 546,696 +492,170 +903%
FMI
95
Factory Mutual Insurance
Massachusetts
$53.3M 538,200 -82,800 -13%
Canada Life
96
Canada Life
Manitoba, Canada
$51.6M 520,202 -71,902 -12%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$50.7M 511,663 +34,484 +7%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$48M 484,525 +31,546 +7%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$47.2M 476,650 +269,905 +131%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.2M 446,560 -42,268 -9%