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Caterpillar

1,651 hedge funds and large institutions have $55.4B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 582 increasing their positions, 608 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+111
Holders Change %
+7.21%
% of All Funds
33.4%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.45%
New
213
Increased
582
Reduced
608
Closed
88
Calls
$1.65B
Puts
$1.62B
Net Calls
+$22.6M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
126
M&T Bank
New York
$35.1M +$14.8M +99,061 +73%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$35M +$793K +5,314 +2%
PI
128
PGGM Investments
Netherlands
$35M
Aberdeen Group
129
Aberdeen Group
United Kingdom
$34M -$4.87M -32,655 -13%
MAM
130
Madison Asset Management
Wisconsin
$33M -$635K -4,258 -2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$32.9M +$1.43M +9,615 +5%
Truist Financial
132
Truist Financial
North Carolina
$32.9M -$4.17M -27,929 -11%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$31.8M -$3.94M -26,442 -11%
FWIA
134
Fort Washington Investment Advisors
Ohio
$31.6M -$4.26M -28,586 -12%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$30.9M -$115K -769 -0.4%
Citadel Advisors
136
Citadel Advisors
Florida
$30.2M -$123M -825,268 -80%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$29.9M -$116K -790 -0.4%
WIC
138
Willis Investment Counsel
Georgia
$29.8M -$5.97K -40 -0%
MNG
139
Manning & Napier Group
New York
$29.1M -$9.55K -64 -0%
GC
140
Guggenheim Capital
Illinois
$28.7M -$423K -2,838 -1%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$28.2M -$54.9M -368,151 -66%
BG
142
Bollard Group
Massachusetts
$28.1M +$151K +1,013 +0.5%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$27.6M -$38.1M -255,130 -58%
HIMC
144
Heritage Investors Management Corp
Maryland
$27.5M -$660K -4,424 -2%
Calamos Advisors
145
Calamos Advisors
Illinois
$27.2M +$6.53M +43,808 +32%
TAF
146
Tredje AP-fonden
Sweden
$27M +$11.9M +80,000 +79%
GCM
147
Graham Capital Management
Connecticut
$26.8M
WRF
148
Waddell & Reed Financial
Kansas
$26.5M -$61.9M -415,130 -70%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$26.4M -$373K -2,500 -1%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$26.2M +$1.09M +7,336 +4%