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Caterpillar

1,511 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 542 reducing their positions, and 90 closing their positions.

Holders
1,511
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
34.64%
Holding in Top 10
29
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-35.56%
% of All Funds
0.66%
New
114
Increased
583
Reduced
542
Closed
90
Calls
$1.4B
Puts
$1.89B
Net Calls
-$482M
Net Calls Change
+$526M
Name Market Value Shares Shares
Change
Shares
Change %
OWIM
1551
Old West Investment Management
California
-4,140 Closed
RGNCM
1552
R.G. Niederhoffer Capital Management
New York
-4,000 Closed
STA
1553
Summit Trail Advisors
New York
-2,994 Closed
SSWM
1554
Sheets Smith Wealth Management
North Carolina
-2,600 Closed
PP
1555
PrairieView Partners
Minnesota
-2,518 Closed
KI
1556
Koch Industries
Kansas
-2,433 Closed
JCP
1557
Jabre Capital Partners
Switzerland
-2,400 Closed
CA
1558
Cortland Associates
Missouri
-2,082 Closed
LW
1559
Linscomb Wealth
Texas
-2,004 Closed
JIC
1560
Joel Isaacson & Co
New York
-1,851 Closed
HAI
1561
Hennessy Advisors Inc
California
-1,762 Closed
JIP
1562
Jaffetilchin Investment Partners
Florida
-1,746 Closed
TCM
1563
Telos Capital Management
California
-1,660 Closed
B
1564
Brightworth
Georgia
-1,638 Closed
RIA
1565
Regal Investment Advisors
Michigan
-1,628 Closed
BTNA
1566
Bremer Trust National Association
Minnesota
-1,611 Closed
AL
1567
Aspiriant LLC
California
-1,569 Closed
AA
1568
Alesco Advisors
New York
-1,569 Closed
CIC
1569
Crawford Investment Counsel
Georgia
-1,538 Closed
BAM
1570
Brave Asset Management
New Jersey
-1,534 Closed
CCT
1571
Chemung Canal Trust
New York
-1,516 Closed
CFA
1572
Capstone Financial Advisors
Illinois
-1,497 Closed
CA
1573
CapWealth Advisors
Tennessee
-1,465 Closed
SCA
1574
Sage Capital Advisors
South Dakota
-1,455 Closed
RPG
1575
Risk Paradigm Group
Texas
-1,446 Closed