CAT icon

Caterpillar

1,476 hedge funds and large institutions have $46.2B invested in Caterpillar in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 530 increasing their positions, 639 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
-77
Holders Change %
-4.96%
% of All Funds
32.42%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.33%
New
76
Increased
530
Reduced
639
Closed
146
Calls
$1.28B
Puts
$1.67B
Net Calls
-$385M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$22.7M +$3.92M +31,060 +21%
CTB
152
Country Trust Bank
Illinois
$22.7M +$331K +2,618 +1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$22.5M -$2.21M -17,468 -9%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$22.5M -$18.8M -149,214 -46%
KeyBank National Association
155
KeyBank National Association
Ohio
$22.3M -$470K -3,722 -2%
WIC
156
Willis Investment Counsel
Georgia
$22M +$2.07M +16,375 +10%
SH
157
SeaTown Holdings
Singapore
$21.6M +$1.99M +15,728 +10%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$21.6M +$7.88M +62,350 +58%
CB
159
Commerce Bank
Missouri
$21M +$5.72M +45,311 +37%
ZIG
160
Zurich Insurance Group
Switzerland
$21M +$4.66M +36,904 +29%
AG
161
Advisor Group
Arizona
$20.1M +$252K +1,996 +1%
MNG
162
Manning & Napier Group
New York
$19.4M +$149K +1,179 +0.8%
MIM
163
MetLife Investment Management
New Jersey
$19.3M -$572K -4,530 -3%
ABC
164
Associated Banc-Corp
Wisconsin
$19.1M +$774K +6,131 +4%
VRS
165
Virginia Retirement Systems
Virginia
$19M -$1.98M -15,700 -9%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$18.8M -$3.77M -29,860 -17%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$18.7M +$2.13M +16,870 +13%
FCI
168
Financial Counselors Inc
Kansas
$18.7M +$90.1K +713 +0.5%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$18.6M +$1.69M +13,346 +10%
CDH
170
Charles D. Hyman
$18.5M -$189K -1,500 -1%
M&T Bank
171
M&T Bank
New York
$18.2M -$400K -3,164 -2%
NB
172
Norinchukin Bank
Japan
$18.2M +$214K +1,691 +1%
IAM
173
Impala Asset Management
Florida
$18.1M -$82.9M -656,588 -82%
MHC
174
Meyer Handelman Company
New York
$17.9M
GF
175
Gabelli Funds
New York
$17.5M