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Caterpillar

1,476 hedge funds and large institutions have $46.2B invested in Caterpillar in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 530 increasing their positions, 639 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
-77
Holders Change %
-4.96%
% of All Funds
32.42%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.33%
New
76
Increased
530
Reduced
639
Closed
146
Calls
$1.28B
Puts
$1.67B
Net Calls
-$385M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
176
Voleon Capital Management
California
$17.3M +$17.3M +137,000 New
SOMRS
177
State of Michigan Retirement System
Michigan
$17.1M -$202K -1,600 -1%
CA
178
Commerzbank Aktiengesellschaft
Germany
$17M +$2.74M +21,720 +19%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$17M -$139K -1,103 -0.8%
SCI
180
S&CO Inc
Massachusetts
$16.8M +$244K +1,931 +1%
H
181
Hexavest
Quebec, Canada
$16.5M +$16.5M +130,861 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$16.5M +$909K +7,194 +6%
Creative Planning
183
Creative Planning
Kansas
$16.5M +$586K +4,643 +4%
Comerica Bank
184
Comerica Bank
Texas
$16.4M -$737K -5,507 -4%
LFDLE
185
La Financiere de L'Echiquier
France
$16.2M +$16.2M +128,500 New
DnB Asset Management
186
DnB Asset Management
Norway
$16.2M +$1.3M +10,271 +9%
FP
187
Foundry Partners
Minnesota
$16.1M -$1.07M -8,475 -6%
NPA
188
Nichols & Pratt Advisers
Massachusetts
$16.1M -$113K -896 -0.7%
GC
189
Guggenheim Capital
Illinois
$16M +$3.11M +24,631 +24%
Renaissance Technologies
190
Renaissance Technologies
New York
$15.7M -$146M -1,157,700 -90%
BS
191
Banco Santander
Spain
$15.7M +$458K +3,624 +3%
WAS
192
Wesleyan Assurance Society
United Kingdom
$15.2M
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$15M +$52.5K +416 +0.4%
BFS
194
Bradley Foster & Sargent
Connecticut
$15M +$259K +2,047 +2%
ALAM
195
Asahi Life Asset Management
Japan
$15M +$2.93M +23,203 +24%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$14.9M +$14.9M +117,739 +11,773,900%
XK
197
Xact Kapitalforvaltning
Sweden
$14.8M +$1.27M +10,016 +9%
Jane Street
198
Jane Street
New York
$14.7M -$5.17M -40,965 -26%
William Blair & Company
199
William Blair & Company
Illinois
$14.1M -$997K -7,891 -7%
Citadel Advisors
200
Citadel Advisors
Florida
$14M -$88.4M -699,782 -86%