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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 %
M&T Bank
176
M&T Bank
New York
$26.3M 166,851 +890 +0.5%
CEP
177
Chicago Equity Partners
Illinois
$26.3M 166,650 +22,115 +15%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$25.9M 164,519 +12,419 +8%
ERSOT
179
Employees Retirement System of Texas
Texas
$25.8M 163,500 -7,000 -4%
Comerica Bank
180
Comerica Bank
Texas
$25.8M 153,029 -1,130 -0.7%
TPSF
181
Texas Permanent School Fund
Texas
$25.6M 162,411 -1,365 -0.8%
ASRS
182
Arizona State Retirement System
Arizona
$25.2M 159,924 +4,358 +3%
MHC
183
Meyer Handelman Company
New York
$24.9M 158,216 -75,900 -32%
UCFA
184
United Capital Financial Advisors
Texas
$24.7M 156,119 +150 +0.1%
ACPU
185
Arrowgrass Capital Partners (US)
Delaware
$24.6M 155,800 -12,800 -8%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$24.2M 209,162 +6,100 +3%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$23.8M 151,294 +89,573 +145%
NAM
188
NorthCoast Asset Management
Connecticut
$23.6M 149,997 -9,560 -6%
PI
189
PineBridge Investments
New York
$23.5M 149,430 -35,199 -19%
Nomura Holdings
190
Nomura Holdings
Japan
$23M 156,482 +1,287 +0.8%
CDH
191
Charles D. Hyman
$22.9M 145,523 +590 +0.4%
SEIA
192
Signature Estate & Investment Advisors
California
$22.2M 141,020 -10,471 -7%
NPA
193
Nichols & Pratt Advisers
Massachusetts
$22.1M 140,404 -15,336 -10%
GF
194
Gabelli Funds
New York
$22M 139,800
SCI
195
S&CO Inc
Massachusetts
$21.9M 138,741 -1,164 -0.8%
SAM
196
Shell Asset Management
Netherlands
$21.7M 137,874 +502 +0.4%
AAM
197
Advisors Asset Management
Colorado
$21.6M 136,992 -39,183 -22%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$21.5M 136,189 -1,508 -1%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$21.5M 136,147 -19,324 -12%
ZIG
200
Zurich Insurance Group
Switzerland
$21.4M 135,976 +154 +0.1%