CAT icon

Caterpillar

1,651 hedge funds and large institutions have $55.4B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 582 increasing their positions, 608 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+111
Holders Change %
+7.21%
% of All Funds
33.4%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.45%
New
213
Increased
582
Reduced
608
Closed
88
Calls
$1.65B
Puts
$1.62B
Net Calls
+$22.6M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
QAM
176
QCI Asset Management
New York
$21.2M -$979K -6,562 -4%
Comerica Bank
177
Comerica Bank
Texas
$21.1M -$68.8K -408 -0.3%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$20.9M +$3.26M +21,835 +18%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$20.9M -$12M -80,512 -37%
SOMRS
180
State of Michigan Retirement System
Michigan
$20.6M -$14.9K -100 -0.1%
CTB
181
Country Trust Bank
Illinois
$20.6M +$3.46M +23,193 +20%
MIM
182
MetLife Investment Management
New Jersey
$20.5M -$635K -4,258 -3%
MHC
183
Meyer Handelman Company
New York
$20.4M -$254K -1,700 -1%
USAA
184
United Services Automobile Association
Texas
$20.4M +$7.31M +49,039 +56%
RHBC
185
R.H. Bluestein & Co
Michigan
$20.3M +$712K +4,772 +4%
MIS
186
Morningstar Investment Services
Illinois
$20.2M -$1.04M -7,073 -5%
GF
187
Gabelli Funds
New York
$19.8M -$932K -6,250 -5%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$19.8M -$210K -1,408 -1%
SCI
189
S&CO Inc
Massachusetts
$19.5M -$66.4K -445 -0.3%
BS
190
Banco Santander
Spain
$19.4M +$3.07M +20,583 +19%
GT
191
Glenview Trust
Kentucky
$19.3M +$1.25M +8,369 +7%
CC
192
Criteria Caixa
Spain
$19.2M
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$19M +$328K +2,200 +2%
FP
194
Foundry Partners
Minnesota
$19M +$8.12M +54,408 +75%
CII
195
Capital International Inc
California
$18.9M
VRS
196
Virginia Retirement Systems
Virginia
$18.7M -$3.46M -23,200 -16%
NPA
197
Nichols & Pratt Advisers
Massachusetts
$18.5M +$240K +1,612 +1%
AIM
198
ARK Investment Management
Florida
$18.4M +$8.97M +60,144 +95%
ALAM
199
Asahi Life Asset Management
Japan
$18.3M +$200K +1,343 +1%
PI
200
PineBridge Investments
New York
$18M -$436K -2,922 -2%