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Caterpillar

1,504 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 558 increasing their positions, 597 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,504
Holders Change
+23
Holders Change %
+1.55%
% of All Funds
34.52%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
1.03%
New
148
Increased
558
Reduced
597
Closed
111
Calls
$1.47B
Puts
$2.48B
Net Calls
-$1.01B
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.5M +$15.8M +107,400 +163%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$25.5M +$1.26M +8,592 +5%
O
178
OppenheimerFunds
New York
$25.4M -$36.2M -245,295 -59%
FAF
179
Fjarde Ap-fonden
Sweden
$25.3M +$343K +2,324 +1%
RG
180
Rathbones Group
United Kingdom
$24.9M -$74.4K -505 -0.3%
DZ Bank
181
DZ Bank
Germany
$24.3M +$11.5M +97,000 +89%
Man Group
182
Man Group
United Kingdom
$23.9M +$23.9M +162,160 New
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$23.8M -$1.12M -7,583 -4%
Comerica Bank
184
Comerica Bank
Texas
$23.7M -$151K -971 -0.6%
ERSOT
185
Employees Retirement System of Texas
Texas
$23.4M -$663K -4,500 -3%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$23.3M -$4.28M -29,018 -15%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$23.3M +$18.5M +125,623 +387%
ASRS
188
Arizona State Retirement System
Arizona
$23.2M -$324K -2,200 -1%
EP
189
Elkfork Partners
Oregon
$23.2M +$11.7M +79,322 +102%
CCMG
190
Clark Capital Management Group
Pennsylvania
$23.1M -$14.9M -100,956 -39%
LHC
191
Lodge Hill Capital
New York
$23.1M -$12.5M -85,000 -35%
ECM
192
Element Capital Management
New York
$22.8M +$22.8M +154,583 New
TPSF
193
Texas Permanent School Fund
Texas
$22.8M -$1.18M -7,997 -5%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$436K +2,958 +2%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$22.6M +$2.51M +17,050 +13%
MHC
196
Meyer Handelman Company
New York
$22.6M -$744K -5,050 -3%
ZDA
197
Zweig-DiMenna Associates
New York
$22.3M +$10.7M +72,839 +93%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M -$4.16M -28,200 -16%
CDH
199
Charles D. Hyman
$21.6M +$188K +1,275 +0.9%
DIA
200
Dana Investment Advisors
Wisconsin
$21.2M +$21.2M +144,038 New