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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 %
CA
1501
Cornerstone Advisors
North Carolina
-24,500 Closed
NLI
1502
Nippon Life Insurance
Japan
-23,908 Closed
Squarepoint
1503
Squarepoint
New York
-22,544 Closed
NMC
1504
Nine Masts Capital
Hong Kong
-19,808 Closed
CWP
1505
Capital Wealth Planning
Florida
-18,907 Closed
PP
1506
Paloma Partners
Connecticut
-14,383 Closed
DTL
1507
Dynamic Technology Lab
Singapore
-14,381 Closed
FC
1508
FCA Corp
Texas
-12,000 Closed
Verition Fund Management
1509
Verition Fund Management
Connecticut
-11,738 Closed
ARTA
1510
A.R.T. Advisors
New York
-10,500 Closed
TI
1511
Trexquant Investment
Connecticut
-10,472 Closed
HHC
1512
Hutchin Hill Capital
New York
-10,214 Closed
PAM
1513
PVG Asset Management
Colorado
-8,959 Closed
CTI
1514
Community Trust & Investment
Kentucky
-8,100 Closed
LCM
1515
Laurion Capital Management
New York
-7,900 Closed
DCM
1516
Dynamic Capital Management
Jersey
-7,120 Closed
NIMI
1517
Natixis Investment Managers International
France
-6,815 Closed
BCM
1518
Buckhead Capital Management
Georgia
-6,125 Closed
NAMA
1519
Nikko Asset Management Americas
New York
-5,300 Closed
GBBWRPM
1520
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-4,998 Closed
NPC
1521
National Planning Corporation
California
-4,742 Closed
ID
1522
Integral Derivatives
New York
-4,378 Closed
Marshall Wace
1523
Marshall Wace
United Kingdom
-3,688 Closed
FRM
1524
Fox Run Management
Connecticut
-3,600 Closed
SMG
1525
Spectrum Management Group
Indiana
-3,460 Closed