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Caterpillar

1,161 hedge funds and large institutions have $39B invested in Caterpillar in 2016 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 350 increasing their positions, 468 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+69
Holders Change %
+6.32%
% of All Funds
29.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
157
Increased
350
Reduced
468
Closed
69
Calls
$956M
Puts
$1.7B
Net Calls
-$742M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
176
Bradley Foster & Sargent
Connecticut
$13M +$369K +3,974 +3%
EIM
177
ExxonMobil Investment Management
Texas
$12.6M -$1.28M -13,750 -9%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$1.74M -18,781 -12%
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$12.1M +$12.1M +130,444 New
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$158K -1,700 -1%
JG
181
Jefferies Group
New York
$11.8M +$10.9M +117,891 +1,201%
CCMH
182
Cornerstone Capital Management Holdings
New York
$11.8M -$267K -2,874 -2%
FAF
183
Fjarde Ap-fonden
Sweden
$11.7M -$1.24M -13,392 -10%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$11.6M -$3.48M -37,524 -23%
RFC
185
Regions Financial Corp
Alabama
$11.5M -$250K -2,701 -2%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$11.1M +$1.27M +13,705 +13%
Citigroup
187
Citigroup
New York
$11M +$165K +1,782 +2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$10.8M +$88.6K +955 +0.8%
BG
189
Bollard Group
Massachusetts
$10.5M +$112K +1,211 +1%
ABC
190
Associated Banc-Corp
Wisconsin
$10.4M -$798K -8,605 -7%
CB
191
Commerce Bank
Missouri
$10.4M -$562K -6,058 -5%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$462K -4,980 -4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$10.1M -$1.63M -17,600 -14%
AIA
194
Avalon Investment & Advisory
Texas
$10M -$587K -6,330 -6%
GT
195
Glenmede Trust
Pennsylvania
$9.95M +$377K +4,068 +4%
FMI
196
Factory Mutual Insurance
Massachusetts
$9.83M
MSR
197
Main Street Research
Connecticut
$9.79M +$978K +10,549 +11%
Millennium Management
198
Millennium Management
New York
$9.79M +$9.16M +98,813 +1,459%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$9.76M -$183K -1,950 -2%
DILIC
200
Dai-ichi Life Insurance Company
Japan
$9.7M +$9.7M +104,601 New