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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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$62.3M 395,504 +49,331 +14%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$61.2M 388,634 -7,251 -2%
GIA
103
Gateway Investment Advisers
Ohio
$60.4M 383,068 -27,614 -7%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$55.4M 351,851 -35,533 -9%
Fidelity International
105
Fidelity International
Bermuda
$55M 349,129 -40,268 -10%
TAM
106
Tocqueville Asset Management
New York
$54.6M 346,298 -5,263 -1%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$53.4M 338,796 +22,383 +7%
SB
108
Suntrust Banks
Georgia
$53.2M 337,418 -69,200 -17%
First Trust Advisors
109
First Trust Advisors
Illinois
$52.3M 332,161 +28,967 +10%
Aviva
110
Aviva
United Kingdom
$49.8M 316,266 -47,160 -13%
ASC
111
Atalanta Sosnoff Capital
New York
$49.7M 315,680 +8,911 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$49.5M 314,014 -882,400 -74%
HighTower Advisors
113
HighTower Advisors
Illinois
$49.2M 311,986 -11,807 -4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$48.9M 310,387 +2,987 +1%
OI
115
Oakbrook Investments
Illinois
$48.7M 308,779 +35,465 +13%
SO
116
STRS Ohio
Ohio
$48.3M 306,664 -8,612 -3%
ELC
117
Edgar Lomax Company
Virginia
$48.2M 305,765 -9,015 -3%
First Eagle Investment Management
118
First Eagle Investment Management
New York
$48.1M 305,393 +305,393 New
PI
119
Putnam Investments
Massachusetts
$48M 304,492 +40,567 +15%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$47.8M 305,970 +103,339 +51%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$47.3M 300,322 +114,078 +61%
AG
122
Aperio Group
California
$47.3M 299,906 +9,165 +3%
RHBC
123
R.H. Bluestein & Co
Michigan
$47.1M 298,863 +11,367 +4%
SIM
124
Sadoff Investment Management
Wisconsin
$47M 298,495 +298,495 New
ProShare Advisors
125
ProShare Advisors
Maryland
$46.1M 292,584 +143,658 +96%