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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 %
FHAM
1526
Folger Hill Asset Management
New York
-$2.93M -18,600 Closed
OTPPB
1527
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.62M -16,628 Closed
HPC
1528
HM Payson & Co
Maine
-$2.49M -15,818 Closed
AGM
1529
Alpine Global Management
New York
-$2.25M -14,276 Closed
Parallax Volatility Advisers
1530
Parallax Volatility Advisers
California
-$2.19M -13,880 Closed
SSG
1531
Summit Securities Group
New York
-$1.99M -12,600 Closed
VF
1532
Virtu Financial
New York
-$1.94M -12,294 Closed
CG
1533
Clinton Group
New York
-$1.8M -11,446 Closed
ED
1534
Exane Derivatives
France
-$1.66M -10,525 Closed
FIM
1535
Foresters Investment Management
New York
-$1.41M -8,950 Closed
DS
1536
DRW Securities
Illinois
-$1.31M -8,328 Closed
CCC
1537
Chelsea Counsel Company
California
-$1.31M -8,325 Closed
BCM
1538
Bayesian Capital Management
New York
-$1.26M -8,000 Closed
GTAM
1539
Global Trust Asset Management
Florida
-$1.16M -7,327 Closed
TIAAOA
1540
Teachers Insurance & Annuity Association of America
New York
-$1.15M -7,272 Closed
PNAA
1541
Pictet North America Advisors
Switzerland
-$1.1M -7,000 Closed
BBWA
1542
Bell & Brown Wealth Advisors
California
-$1.09M -6,932 Closed
IFWM
1543
Institute for Wealth Management
Colorado
-$993K -6,301 Closed
LC
1544
Lourd Capital
California
-$950K -6,030 Closed
SC
1545
Sovarnum Capital
New York
-$867K -5,500 Closed
GCM
1546
Gator Capital Management
Florida
-$804K -5,100 Closed
BAM
1547
Belpointe Asset Management
Nevada
-$793K -5,034 Closed
TCM
1548
Tuttle Capital Management
Connecticut
-$774K -4,915 Closed
VHAM
1549
Van Hulzen Asset Management
California
-$684K -4,340 Closed
BL
1550
Balentine LLC
Georgia
-$662K -4,199 Closed