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Caterpillar

1,651 hedge funds and large institutions have $55.4B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 582 increasing their positions, 608 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+111
Holders Change %
+7.21%
% of All Funds
33.4%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.45%
New
213
Increased
582
Reduced
608
Closed
88
Calls
$1.65B
Puts
$1.62B
Net Calls
+$22.6M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
151
Aviva
United Kingdom
$26.1M -$842K -5,646 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$25.7M -$499K -3,343 -2%
MPMG
153
Minneapolis Portfolio Management Group
Minnesota
$25.3M -$1.79M -12,017 -7%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.1M +$1.97M +13,202 +9%
KeyBank National Association
155
KeyBank National Association
Ohio
$25.1M -$81.9K -549 -0.3%
FAF
156
Fjarde Ap-fonden
Sweden
$24.9M +$656K +4,400 +3%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$24.9M +$3.17M +21,606 +15%
ACI
158
AMP Capital Investors
Australia
$24.6M -$1.23M -8,351 -5%
ASRS
159
Arizona State Retirement System
Arizona
$24.6M +$5.28M +35,384 +27%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$24.4M +$4.36M +29,252 +22%
KBC Group
161
KBC Group
Belgium
$24.2M +$2.13M +14,298 +10%
UCFA
162
United Capital Financial Advisors
Texas
$23.8M +$12.6M +84,693 +113%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$23.8M +$3.36M +22,498 +16%
FCI
164
Financial Counselors Inc
Kansas
$23.7M +$2.8M +18,745 +13%
CB
165
Commerce Bank
Missouri
$23.4M -$805K -5,397 -3%
Creative Planning
166
Creative Planning
Kansas
$23.2M +$1.95M +13,101 +9%
ELC
167
Edgar Lomax Company
Virginia
$22.9M +$999K +6,700 +5%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$22.9M +$1.35M +9,077 +6%
CDH
169
Charles D. Hyman
$22.8M +$24.2K +162 +0.1%
CS
170
Candriam SCA
Luxembourg
$22.6M +$14.3M +95,701 +171%
HCM
171
Hilton Capital Management
New York
$22.4M +$22.2M +148,515 +8,931%
CCMG
172
Clark Capital Management Group
Pennsylvania
$22.4M +$21.9M +146,793 +4,644%
SEI Investments
173
SEI Investments
Pennsylvania
$22M +$3.36M +22,577 +18%
TAM
174
Tocqueville Asset Management
New York
$21.8M -$5.66M -37,969 -21%
N
175
Natixis
France
$21.3M +$19.7M +132,165 +1,225%