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Caterpillar

2,003 hedge funds and large institutions have $87.8B invested in Caterpillar in 2021 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 758 increasing their positions, 734 reducing their positions, and 91 closing their positions.

Holders
2,003
Holders Change
+120
Holders Change %
+6.37%
% of All Funds
35.27%
Holding in Top 10
58
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+93.33%
% of All Funds
1.02%
New
229
Increased
758
Reduced
734
Closed
91
Calls
$2.45B
Puts
$2.02B
Net Calls
+$436M
Net Calls Change
+$751M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$55.2M -$720K -3,107 -1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$55.1M +$204K +880 +0.4%
GIA
128
Gateway Investment Advisers
Ohio
$54.5M -$212K -915 -0.4%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$54.3M +$8.64M +37,243 +19%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$53.5M -$133K -572 -0.2%
MIFH
131
Migdal Insurance & Financial Holdings
Israel
$52.8M +$6.38M +27,500 +14%
M&T Bank
132
M&T Bank
New York
$52.3M -$1.15M -4,957 -2%
Truist Financial
133
Truist Financial
North Carolina
$52.2M -$3.33M -14,347 -6%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$50.1M -$22.9M -98,729 -31%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$49.9M +$2.17M +9,333 +5%
Axa
136
Axa
France
$49.4M -$4.46M -19,255 -8%
HNB
137
Huntington National Bank
Ohio
$49.1M +$28M +120,891 +133%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$47.6M +$1.7M +7,334 +4%
WA
139
WestEnd Advisors
North Carolina
$47.5M -$6.61M -28,528 -12%
CCMG
140
Clark Capital Management Group
Pennsylvania
$45.7M -$1.71M -7,378 -4%
Calamos Advisors
141
Calamos Advisors
Illinois
$45.5M +$2.53M +10,896 +6%
PI
142
PGGM Investments
Netherlands
$45M -$4.95M -21,344 -10%
MNG
143
Manning & Napier Group
New York
$44.3M +$756K +3,259 +2%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$43.5M +$1.2M +5,108 +3%
BG
145
Bollard Group
Massachusetts
$43M +$148K +639 +0.3%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$42.6M +$23.2M +99,905 +119%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$42.4M -$4.77M -20,588 -10%
CB
148
Commerce Bank
Missouri
$42M +$5.31M +22,884 +14%
CWM
149
CIBC World Markets
New York
$41.9M -$63.4M -273,395 -60%
VMPIC
150
Varma Mutual Pension Insurance Co
Finland
$41.6M +$18.6M +80,051 +81%