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Caterpillar

1,143 hedge funds and large institutions have $38.9B invested in Caterpillar in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 341 increasing their positions, 537 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
-18
Holders Change %
-1.55%
% of All Funds
28.5%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
96
Increased
341
Reduced
537
Closed
101
Calls
$758M
Puts
$1.49B
Net Calls
-$733M
Net Calls Change
+$9.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$16.2M -$160K -1,558 -1%
UOC
152
UBS O'Connor
Illinois
$16.1M +$1.72M +18,541 +12%
TPSF
153
Texas Permanent School Fund
Texas
$15.9M -$362K -3,905 -2%
M&T Bank
154
M&T Bank
New York
$15.8M -$484K -5,219 -3%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$15.7M -$4.7M -50,700 -23%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$15.7M +$92.8K +1,000 +0.6%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$15.6M -$14.1M -151,589 -47%
NPA
158
Nichols & Pratt Advisers
Massachusetts
$15.5M -$1.21M -13,046 -7%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$15.4M -$4.88M -52,629 -24%
NFA
160
Nationwide Fund Advisors
Ohio
$15.4M -$3.94M -42,505 -20%
ProShare Advisors
161
ProShare Advisors
Maryland
$15.4M -$771K -8,317 -5%
SAM
162
Shell Asset Management
Netherlands
$15.3M +$1.73M +18,626 +13%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$15.2M +$708K +7,542 +5%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$14.9M +$5.32M +57,367 +56%
MIH
165
Madison Investment Holdings
Wisconsin
$14.7M -$10.7M -115,343 -42%
Axa
166
Axa
France
$14.7M -$911K -9,820 -6%
UCFA
167
United Capital Financial Advisors
Texas
$14.3M -$593K -6,390 -4%
SCM
168
Stevens Capital Management
Pennsylvania
$14.3M +$9.69M +104,412 +211%
AAM
169
Aberdeen Asset Management
United Kingdom
$14.2M -$1.44M -15,536 -9%
ASRS
170
Arizona State Retirement System
Arizona
$13.5M +$55.7K +600 +0.4%
CDH
171
Charles D. Hyman
$13.3M +$120K +1,295 +0.9%
SCI
172
S&CO Inc
Massachusetts
$13.3M -$228K -2,458 -2%
GF
173
Gabelli Funds
New York
$13M
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$1.24M -13,300 -9%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$12.9M +$1.34M +14,499 +12%