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Caterpillar

1,270 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M
Name Market Value Shares Shares
Change
Shares
Change %
LHC
76
Lodge Hill Capital
New York
$76.6M 614,500 +159,500 +35%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$75.6M 606,325 -312,495 -34%
ATN
78
AMF Tjänstepension
Sweden
$74.3M 595,919 +97,007 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.2M 592,700 +532,000 +876%
MWNA
80
Marshall Wace North America
New York
$73.9M 591,434 +287,459 +95%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$73.8M 591,409 +191,200 +48%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$72.9M 584,819 +8,300 +1%
CWM
83
CIBC World Markets
New York
$72.8M 583,988 -13,607 -2%
ORIO
84
Old Republic International (ORI)
Illinois
$69.7M 559,100 -196,000 -26%
PC
85
PointState Capital
New York
$68.5M 548,900 +548,900 New
Barclays
86
Barclays
United Kingdom
$65.5M 524,938 +49,942 +11%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$65.1M 522,134 +7,961 +2%
SWITC
88
Stewart West Indies Trading Company
Colorado
$62.2M 498,700
National Pension Service
89
National Pension Service
South Korea
$61.8M 493,636 +19,813 +4%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$61M 489,213 +1,057 +0.2%
Stifel Financial
91
Stifel Financial
Missouri
$59.9M 480,970 +24,393 +5%
US Bancorp
92
US Bancorp
Minnesota
$58.9M 472,182 -8,753 -2%
GAM
93
Gotham Asset Management
New York
$57.6M 461,499 -55,150 -11%
Canada Life
94
Canada Life
Manitoba, Canada
$55.2M 441,190 +6,468 +1%
RJA
95
Raymond James & Associates
Florida
$53.6M 429,988 +31,365 +8%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$53.5M 428,763 -127,242 -23%
GIA
97
Gateway Investment Advisers
Ohio
$51.2M 410,682 -5,598 -1%
PAM
98
Panagora Asset Management
Massachusetts
$51.2M 410,207 +130,783 +47%
CCMH
99
Cornerstone Capital Management Holdings
New York
$51M 408,948 +31,849 +8%
SB
100
Suntrust Banks
Georgia
$50.7M 406,618 +6,720 +2%