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Caterpillar

1,481 hedge funds and large institutions have $65.3B invested in Caterpillar in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 472 increasing their positions, 507 reducing their positions, and 60 closing their positions.

Holders
1,481
Holders Change
+211
Holders Change %
+16.61%
% of All Funds
33.64%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.18%
New
282
Increased
472
Reduced
507
Closed
60
Calls
$1.12B
Puts
$2.52B
Net Calls
-$1.4B
Net Calls Change
-$823M
Name Market Value Shares Shares
Change
Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$32.9M 208,673 +94,754 +83%
KeyBank National Association
152
KeyBank National Association
Ohio
$32.5M 205,969 -10,765 -5%
CM
153
Castleark Management
Illinois
$32.3M 205,194 +205,194 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$32M 203,128 +2,856 +1%
VRS
155
Virginia Retirement Systems
Virginia
$31.9M 202,700 -300 -0.1%
MPMG
156
Minneapolis Portfolio Management Group
Minnesota
$31.4M 199,101 +1,464 +0.7%
HIMC
157
Heritage Investors Management Corp
Maryland
$31.2M 198,250 -8,767 -4%
KBC Group
158
KBC Group
Belgium
$31.2M 197,767 +129,167 +188%
PIA
159
Piedmont Investment Advisors
North Carolina
$30.6M 194,108 +52,690 +37%
Jane Street
160
Jane Street
New York
$29.9M 190,031 -85,594 -31%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$29.5M 187,490
Aberdeen Group
162
Aberdeen Group
United Kingdom
$29.5M 187,270 +2,465 +1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$29.5M 186,908 +138,876 +289%
MSE
164
MUFG Securities EMEA
United Kingdom
$29.2M 185,066 +177,400 +2,314%
NI
165
Numeric Investors
Massachusetts
$29.1M 184,600 +99,300 +116%
MIM
166
MetLife Investment Management
New Jersey
$29M 184,078 +184,078 New
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28M 178,000 -414,700 -70%
CTB
168
Country Trust Bank
Illinois
$27.6M 175,423 -3,421 -2%
SOMRS
169
State of Michigan Retirement System
Michigan
$27.5M 174,366 -5,000 -3%
NB
170
Norinchukin Bank
Japan
$27.2M 172,383 +65,838 +62%
RG
171
Rathbones Group
United Kingdom
$26.7M 169,723 +149,913 +757%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$26.7M 169,309 -772 -0.5%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$26.7M 169,298 +2,622 +2%
FAF
174
Fjarde Ap-fonden
Sweden
$26.6M 169,039 +25,697 +18%
BCM
175
Barometer Capital Management
Ontario, Canada
$26.6M 168,633 +22,333 +15%