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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$44.1M -$7.37M -50,012 -14%
USAA
127
United Services Automobile Association
Texas
$43.6M +$3.04M +20,661 +8%
RHBC
128
R.H. Bluestein & Co
Michigan
$43.2M -$809K -5,487 -2%
Aviva
129
Aviva
United Kingdom
$42.6M -$4.01M -27,231 -9%
HighTower Advisors
130
HighTower Advisors
Illinois
$42.1M -$3.79M -25,753 -8%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$41.6M -$193K -1,311 -0.5%
MG
132
Markel Group
Virginia
$41M
Russell Investments Group
133
Russell Investments Group
United Kingdom
$40.9M +$5.06M +34,463 +14%
OI
134
Oakbrook Investments
Illinois
$40.6M -$4.89M -33,203 -11%
TAM
135
Tocqueville Asset Management
New York
$39.7M -$11.3M -76,963 -22%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$39.5M -$1.58M -10,712 -4%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$38.5M +$7.76M +52,716 +25%
LCM
138
Laurion Capital Management
New York
$38M +$38M +257,715 New
ACI
139
AMP Capital Investors
Australia
$37.2M +$1.5M +10,302 +4%
Jane Street
140
Jane Street
New York
$36.6M +$8.59M +58,257 +31%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$36.6M -$35.4M -240,144 -49%
Calamos Advisors
142
Calamos Advisors
Illinois
$36M -$6.26M -42,507 -15%
AII
143
AGF Investments Inc
Ontario, Canada
$35.6M -$1.36M -9,238 -4%
AIG
144
American International Group
New York
$35.5M +$110K +747 +0.3%
SGAM
145
Smith Group Asset Management
Texas
$35.1M -$380K -2,577 -1%
CM
146
Castleark Management
Illinois
$34.2M +$3.96M +26,903 +13%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$34M -$1.1M -7,477 -3%
SC
148
Shellback Capital
Massachusetts
$33.9M +$33.9M +230,043 New
NSLI
149
Nan Shan Life Insurance
Taiwan
$33.9M +$33.9M +230,000 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$33.3M +$17.2M +116,965 +107%