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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 %
SP
1476
SWS Partners
Ohio
$2K 11 +11 New
PHK
1477
Point72 Hong Kong
Hong Kong
$2K 11 +11 New
OSAM
1478
O'Shaughnessy Asset Management
Connecticut
$1K 4 +4 New
II
1479
Inspire Investing
Idaho
$1K 6 +6 New
JGC
1480
J. Goldman & Co
New York
$1K 9 +9 New
DAM
1481
Diamant Asset Management
Connecticut
$658 4,175 +4,175 New
PCG
1482
Private Capital Group
Connecticut
$557 3,536 +3,536 New
ORIO
1483
Old Republic International (ORI)
Illinois
-559,100 Closed
Capital International Investors
1484
Capital International Investors
California
-397,800 Closed
AA
1485
ALPS Advisors
Colorado
-387,934 Closed
NFA
1486
Nationwide Fund Advisors
Ohio
-287,285 Closed
DF
1487
Donoghue Forlines
Massachusetts
-137,136 Closed
LM
1488
Luminus Management
Texas
-118,700 Closed
Cohen & Steers
1489
Cohen & Steers
New York
-93,099 Closed
Tudor Investment Corp
1490
Tudor Investment Corp
Connecticut
-80,542 Closed
IP
1491
Interval Partners
New York
-70,760 Closed
A
1492
AustralianSuper
Australia
-52,400 Closed
QT
1493
Quantbot Technologies
New York
-43,357 Closed
JCM
1494
Jafra Capital Management
New York
-40,123 Closed
ICOA
1495
Investment Centers of America
North Dakota
-35,756 Closed
NIT
1496
NumerixS Investment Technologies
British Columbia, Canada
-29,211 Closed
VAM
1497
Visionary Asset Management
Texas
-28,958 Closed
BVDMP
1498
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-27,180 Closed
Assenagon Asset Management
1499
Assenagon Asset Management
Luxembourg
-25,011 Closed
BOCM
1500
Bontempo Ohly Capital Management
Maryland
-24,758 Closed