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Caterpillar

1,553 hedge funds and large institutions have $50.6B invested in Caterpillar in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 583 increasing their positions, 625 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
-39
Holders Change %
-2.45%
% of All Funds
33.78%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
86
Increased
583
Reduced
625
Closed
105
Calls
$1.42B
Puts
$1.59B
Net Calls
-$165M
Net Calls Change
+$305M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$27.1M -$940K -6,900 -3%
HIMC
152
Heritage Investors Management Corp
Maryland
$26.8M -$56.7K -416 -0.2%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$26.6M -$1.85M -13,568 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M +$9.15M +67,170 +53%
MIH
155
Madison Investment Holdings
Wisconsin
$25.8M +$7.51M +55,106 +41%
GCM
156
Graham Capital Management
Connecticut
$25.3M +$14.4M +106,000 +133%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$25.3M -$2.26M -16,608 -8%
KeyBank National Association
158
KeyBank National Association
Ohio
$24.6M -$1.11M -8,169 -4%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$24.4M -$3.05M -22,354 -11%
FWIA
160
Fort Washington Investment Advisors
Ohio
$24.2M
CS
161
Candriam SCA
Luxembourg
$24.1M +$13.1M +96,494 +119%
CTB
162
Country Trust Bank
Illinois
$24.1M +$1.12M +8,183 +5%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$23.8M -$102M -746,071 -81%
VRS
164
Virginia Retirement Systems
Virginia
$22.7M
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$22M +$1.19M +8,698 +6%
Federated Hermes
166
Federated Hermes
Pennsylvania
$21.9M -$11.5M -84,257 -34%
PI
167
Putnam Investments
Massachusetts
$21.7M -$12.9K -95 -0.1%
MIM
168
MetLife Investment Management
New Jersey
$21.5M -$814K -5,971 -4%
WIC
169
Willis Investment Counsel
Georgia
$21.5M +$2.51M +18,400 +13%
Jane Street
170
Jane Street
New York
$21.4M -$44.9M -329,499 -68%
AG
171
Advisor Group
Arizona
$21.4M -$149K -1,091 -0.7%
Macquarie Group
172
Macquarie Group
Australia
$21.3M +$2.53M +18,561 +13%
SH
173
SeaTown Holdings
Singapore
$21.2M +$15.5M +113,852 +273%
DZ Bank
174
DZ Bank
Germany
$21.1M +$482K +3,538 +2%
BG
175
Bollard Group
Massachusetts
$20.9M +$423K +3,107 +2%