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Caterpillar

1,144 hedge funds and large institutions have $40.4B invested in Caterpillar in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 375 increasing their positions, 511 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
-25
Holders Change %
-2.14%
% of All Funds
33.22%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.58%
New
50
Increased
375
Reduced
511
Closed
61
Calls
$841M
Puts
$2.01B
Net Calls
-$1.16B
Net Calls Change
-$748M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$21.6M -$782K -7,900 -3%
FIM
152
FourPoints Investment Managers
France
$21.5M +$89.1K +900 +0.4%
ProShare Advisors
153
ProShare Advisors
Maryland
$21.3M -$1.45M -14,655 -6%
Macquarie Group
154
Macquarie Group
Australia
$21.1M +$11.9M +120,397 +129%
BHC
155
Bowen Hanes & Co
Florida
$20.8M -$1.22M -12,295 -6%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$20.5M -$4.34M -43,800 -17%
FWCM
157
Ferguson Wellman Capital Management
Oregon
$20.5M +$741K +7,480 +4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$287K -2,895 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19.6M -$49.5K -500 -0.3%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$19.2M -$28.6M -288,840 -60%
1IC
161
1919 Investment Counsel
Maryland
$19.2M +$821K +8,288 +4%
ACI
162
AMP Capital Investors
Australia
$19.1M -$5.52M -55,289 -22%
HIMC
163
Heritage Investors Management Corp
Maryland
$19.1M +$45.1K +455 +0.2%
ALA
164
Atherton Lane Advisers
California
$19M -$1.58K -16 -0%
Comerica Bank
165
Comerica Bank
Texas
$18.9M -$1.07M -10,798 -5%
Federated Hermes
166
Federated Hermes
Pennsylvania
$18.7M +$1.34M +13,577 +8%
OI
167
Oakbrook Investments
Illinois
$18.6M -$1.78M -17,990 -9%
PRA
168
Parametric Risk Advisors
Connecticut
$18.4M +$17.7M +178,334 +2,545%
CIA
169
CCM Investment Advisers
South Carolina
$18.1M +$1.37M +13,863 +8%
HW
170
Hancock Whitney
Mississippi
$18M +$260K +2,630 +1%
MAA
171
Matrix Asset Advisors
New York
$18M -$393K -3,964 -2%
GG
172
Gofen & Glossberg
Illinois
$17.9M -$166K -1,680 -0.9%
NPA
173
Nichols & Pratt Advisers
Massachusetts
$17.6M +$48.3K +488 +0.3%
First Trust Advisors
174
First Trust Advisors
Illinois
$17.4M +$4.27M +43,093 +32%
SWITC
175
Stewart West Indies Trading Company
Colorado
$17.4M