CAT icon

Caterpillar

1,504 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 558 increasing their positions, 597 reducing their positions, and 111 closing their positions.

Holders
1,504
Holders Change
+23
Holders Change %
+1.55%
% of All Funds
34.52%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
1.03%
New
148
Increased
558
Reduced
597
Closed
111
Calls
$1.47B
Puts
$2.48B
Net Calls
-$1.01B
Net Calls Change
+$387M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$84.3M 571,684 +298,816 +110%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$84M 570,000 +355,000 +165%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$83.3M 565,029 +140,178 +33%
RJA
79
Raymond James & Associates
Florida
$82.1M 557,199 +88,855 +19%
N
80
Natixis
France
$81.1M 553,331 +284,773 +106%
Canada Life
81
Canada Life
Manitoba, Canada
$76.2M 516,690 -13,813 -3%
National Pension Service
82
National Pension Service
South Korea
$76.2M 516,735 +5,680 +1%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$76.1M 516,075 -8,989 -2%
CCI
84
Columbus Circle Investors
$75.6M 513,198 -106,876 -17%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$74.1M 502,888 -349,151 -41%
CWM
86
CIBC World Markets
New York
$74M 502,140 -445,889 -47%
SWITC
87
Stewart West Indies Trading Company
Colorado
$73.5M 498,700
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$73.4M 498,039 -167,632 -25%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$72.9M 494,324 +105,690 +27%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$71.9M 487,996 -2,817 -0.6%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$68.8M 467,018 +166,696 +56%
CAM
92
ClariVest Asset Management
California
$68.7M 466,142 +34,795 +8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$68.3M 463,168 +149,154 +47%
US Bancorp
94
US Bancorp
Minnesota
$67.1M 455,284 -8,593 -2%
Ameriprise
95
Ameriprise
Minnesota
$66.2M 448,822 -1,143,716 -72%
Holocene Advisors
96
Holocene Advisors
New York
$63.7M 432,156 +346,632 +405%
TPCM
97
Tide Point Capital Management
Connecticut
$63.2M 428,722 +428,722 New
KBC Group
98
KBC Group
Belgium
$62.4M 423,248 +225,481 +114%
Stifel Financial
99
Stifel Financial
Missouri
$60.6M 410,526 -34,568 -8%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$59.5M 403,852 -12,448 -3%