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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 %
Calamos Advisors
126
Calamos Advisors
Illinois
$45.2M 286,624 -2,079 -0.7%
GAM
127
Gotham Asset Management
New York
$44.7M 283,674 -177,825 -39%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$44.7M 283,661 -23,062 -8%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$43.9M 278,900 -5,167 -2%
MG
130
Markel Group
Virginia
$43.8M 278,000
USAA
131
United Services Automobile Association
Texas
$43.4M 275,128 +1,574 +0.6%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$43M 272,868 +193,000 +242%
N
133
Natixis
France
$42.3M 268,558 +28,666 +12%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$40.7M 258,037 +31,547 +14%
CCMG
135
Clark Capital Management Group
Pennsylvania
$40.6M 257,465 +47,679 +23%
LPL Financial
136
LPL Financial
California
$40.1M 254,652 +33,454 +15%
SEI Investments
137
SEI Investments
Pennsylvania
$39.7M 251,898 +91,031 +57%
AII
138
AGF Investments Inc
Ontario, Canada
$39.6M 251,030 +251,030 New
ACI
139
AMP Capital Investors
Australia
$38.7M 245,710 +5,859 +2%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$38.7M 244,341 -26,167 -10%
LHC
141
Lodge Hill Capital
New York
$38.1M 241,500 -373,000 -61%
SGAM
142
Smith Group Asset Management
Texas
$37.9M 240,470 +46,160 +24%
AIG
143
American International Group
New York
$37.8M 240,071 -4,889,678 -95%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$37.5M 238,111 -5,607 -2%
IG
145
ING Group
Netherlands
$37.5M 237,981 +36,199 +18%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$35.8M 227,054 +87,592 +63%
William Blair & Company
147
William Blair & Company
Illinois
$35.2M 223,125 +50,021 +29%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$35.1M 222,679 +175,052 +368%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$34M 215,894 +10,694 +5%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$33.9M 215,000 -35,000 -14%