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Caterpillar

1,553 hedge funds and large institutions have $50.6B invested in Caterpillar in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 583 increasing their positions, 625 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
-39
Holders Change %
-2.45%
% of All Funds
33.78%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
86
Increased
583
Reduced
625
Closed
105
Calls
$1.42B
Puts
$1.59B
Net Calls
-$165M
Net Calls Change
+$305M
Name Holding Trade Value Shares
Change
Shares
Change %
MNG
176
Manning & Napier Group
New York
$20.8M +$4.84M +35,530 +30%
BAMF
177
BI Asset Management Fondsmaeglerselskab
Denmark
$20.6M -$602K -4,415 -3%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$20.3M -$9.09M -66,702 -31%
CDH
179
Charles D. Hyman
$20.1M +$88.6K +650 +0.4%
M&T Bank
180
M&T Bank
New York
$20.1M -$662K -4,854 -3%
FCI
181
Financial Counselors Inc
Kansas
$20.1M +$206K +1,511 +1%
ABC
182
Associated Banc-Corp
Wisconsin
$19.7M +$6.45M +47,327 +49%
NB
183
Norinchukin Bank
Japan
$19.4M -$5.93M -43,480 -23%
MHC
184
Meyer Handelman Company
New York
$19.4M -$218K -1,600 -1%
GF
185
Gabelli Funds
New York
$18.9M
SOMRS
186
State of Michigan Retirement System
Michigan
$18.7M -$3.95M -29,000 -17%
FP
187
Foundry Partners
Minnesota
$18.5M +$116K +850 +0.6%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$18.5M -$713K -5,234 -4%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$18.2M +$14.7M +107,573 +412%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$18.2M +$489K +3,589 +3%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$17.9M +$3.9M +28,579 +28%
SCI
192
S&CO Inc
Massachusetts
$17.8M +$53.8K +395 +0.3%
MSL
193
Mackay Shields LLC
New York
$17.8M -$9.24M -67,797 -34%
ZIG
194
Zurich Insurance Group
Switzerland
$17.6M +$4.88M +35,832 +38%
NPA
195
Nichols & Pratt Advisers
Massachusetts
$17.5M -$45.7K -335 -0.3%
Comerica Bank
196
Comerica Bank
Texas
$17.3M +$395K +2,910 +2%
Creative Planning
197
Creative Planning
Kansas
$17.1M +$2.19M +16,074 +15%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$16.9M -$3.49M -25,583 -17%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$16.6M -$64.3M -471,849 -79%
CB
200
Commerce Bank
Missouri
$16.5M +$339K +2,488 +2%