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Caterpillar

1,553 hedge funds and large institutions have $50.6B invested in Caterpillar in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 583 increasing their positions, 625 reducing their positions, and 105 closing their positions.

Holders
1,553
Holders Change
-39
Holders Change %
-2.45%
% of All Funds
33.78%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
86
Increased
583
Reduced
625
Closed
105
Calls
$1.42B
Puts
$1.59B
Net Calls
-$165M
Net Calls Change
+$305M
Name Holding Trade Value Shares
Change
Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$80.7M -$3.72M -27,293 -4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$80.3M +$7.42M +54,470 +10%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$80.1M -$6.2M -45,500 -7%
SO
79
STRS Ohio
Ohio
$79.2M -$12M -88,055 -13%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$78.6M -$1.4M -10,264 -2%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$78.1M -$1.88M -13,785 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$72.7M +$6.8M +49,933 +10%
Prudential Financial
83
Prudential Financial
New Jersey
$72.4M -$42M -307,937 -37%
AA
84
ALPS Advisors
Colorado
$68.4M -$20.7K -152 -0%
American Century Companies
85
American Century Companies
Missouri
$67.8M +$49.1M +360,361 +264%
AII
86
AGF Investments Inc
Ontario, Canada
$67.7M -$653K -4,788 -1%
Stifel Financial
87
Stifel Financial
Missouri
$67.6M +$2.96M +21,719 +5%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$67.3M -$59.7M -437,947 -47%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$66.5M +$872K +6,435 +1%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$66.5M -$580K -4,257 -0.9%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$65.4M -$19.1M -140,000 -23%
VanEck Associates
92
VanEck Associates
New York
$65.1M +$6.52M +47,809 +11%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$64.9M +$321K +2,352 +0.5%
SG Americas Securities
94
SG Americas Securities
New York
$63.3M +$53.7M +393,668 +554%
FMI
95
Factory Mutual Insurance
Massachusetts
$62.3M
US Bancorp
96
US Bancorp
Minnesota
$61.5M -$532K -3,905 -0.9%
Nomura Asset Management
97
Nomura Asset Management
Japan
$57.3M -$984K -7,221 -2%
Jennison Associates
98
Jennison Associates
New York
$56.7M -$2.59M -19,013 -4%
LPL Financial
99
LPL Financial
California
$54.5M +$2.91M +21,346 +6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$53.9M -$2.76M -20,254 -5%