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Caterpillar

1,481 hedge funds and large institutions have $65.3B invested in Caterpillar in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 472 increasing their positions, 507 reducing their positions, and 60 closing their positions.

Holders
1,481
Holders Change
+211
Holders Change %
+16.61%
% of All Funds
33.64%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.18%
New
282
Increased
472
Reduced
507
Closed
60
Calls
$1.12B
Puts
$2.52B
Net Calls
-$1.4B
Net Calls Change
-$823M
Name Market Value Shares Shares
Change
Shares
Change %
ATN
76
AMF Tjänstepension
Sweden
$99.3M 630,381 +34,462 +6%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$98.6M 625,500 +449,070 +255%
CCI
78
Columbus Circle Investors
$97.7M 620,074 -98,947 -14%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$97M 615,608 +9,283 +2%
ABC
80
Anchor Bolt Capital
Illinois
$92.4M 586,349 +370,092 +171%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$86.9M 551,769 +123,006 +29%
Canada Life
82
Canada Life
Manitoba, Canada
$83.5M 530,503 +89,313 +20%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$82.7M 525,064 +2,930 +0.6%
National Pension Service
84
National Pension Service
South Korea
$80.5M 511,055 +17,419 +4%
SWITC
85
Stewart West Indies Trading Company
Colorado
$78.6M 498,700
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$77.3M 490,813 +1,600 +0.3%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$76.9M 488,188 -224,521 -32%
RJA
88
Raymond James & Associates
Florida
$73.8M 468,344 +38,356 +9%
US Bancorp
89
US Bancorp
Minnesota
$73.1M 463,877 -8,305 -2%
PC
90
PointState Capital
New York
$70.6M 448,050 -100,850 -18%
Stifel Financial
91
Stifel Financial
Missouri
$70.2M 445,094 -35,876 -7%
SAM
92
Scopus Asset Management
New York
$70.1M 445,000 +190,000 +75%
CAM
93
ClariVest Asset Management
California
$68M 431,347 +429,376 +21,785%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M 424,851 -159,968 -27%
O
95
OppenheimerFunds
New York
$65.9M 417,948 +162,723 +64%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$65.6M 416,300 +28,769 +7%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.4M 408,684 +14,512 +4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$64.3M 408,328 -282,224 -41%
GC
99
Guggenheim Capital
Illinois
$63.9M 405,698 +7,558 +2%
CCMH
100
Cornerstone Capital Management Holdings
New York
$62.4M 395,775 -13,173 -3%