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Caterpillar

1,270 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M
Name Market Value Shares Shares
Change
Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$25.6M 205,200 -8,865 -4%
VRS
152
Virginia Retirement Systems
Virginia
$25.3M 203,000 +127,900 +170%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$25.3M 202,631 +69,734 +52%
IG
154
ING Group
Netherlands
$25.2M 201,782 +55,884 +38%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$25M 200,272 -29,243 -13%
MPMG
156
Minneapolis Portfolio Management Group
Minnesota
$24.6M 197,637 +4,265 +2%
SGAM
157
Smith Group Asset Management
Texas
$24.2M 194,310 +194,310 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$23.5M 203,062 +34,132 +20%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$23.4M 187,490 +6,000 +3%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$23.2M 186,244 +24,201 +15%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$23M 184,805 +184,805 New
PI
162
PineBridge Investments
New York
$23M 184,629 -10,379 -5%
SOMRS
163
State of Michigan Retirement System
Michigan
$22.4M 179,366 -14,300 -7%
CTB
164
Country Trust Bank
Illinois
$22.3M 178,844 -5,605 -3%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$22M 176,430 -856,423 -83%
AAM
166
Advisors Asset Management
Colorado
$22M 176,175 -88,583 -33%
William Blair & Company
167
William Blair & Company
Illinois
$21.6M 173,104 +76,278 +79%
ERSOT
168
Employees Retirement System of Texas
Texas
$21.3M 170,500 +52,000 +44%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$21.2M 170,081 +170,081 New
Comerica Bank
170
Comerica Bank
Texas
$21M 154,159 -472 -0.3%
ACPU
171
Arrowgrass Capital Partners (US)
Delaware
$21M 168,600 +134,793 +399%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$20.8M 166,676 -28 -0%
M&T Bank
173
M&T Bank
New York
$20.7M 165,961 -2,974 -2%
TPSF
174
Texas Permanent School Fund
Texas
$20.4M 163,776 -1,760 -1%
SEI Investments
175
SEI Investments
Pennsylvania
$20.1M 160,867 +7,535 +5%