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Caterpillar

1,270 hedge funds and large institutions have $51.4B invested in Caterpillar in 2017 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 432 increasing their positions, 487 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+78
Holders Change %
+6.54%
% of All Funds
31.71%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
1.02%
New
130
Increased
432
Reduced
487
Closed
43
Calls
$1.29B
Puts
$1.86B
Net Calls
-$573M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
201
Artemis Investment Management
United Kingdom
$17M +$17M +136,500 New
ZIG
202
Zurich Insurance Group
Switzerland
$16.9M -$72.5K -581 -0.4%
FCI
203
Financial Counselors Inc
Kansas
$16.6M -$305K -2,443 -2%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$16.5M -$337K -2,699 -2%
BG
205
Bollard Group
Massachusetts
$16.1M +$239K +1,915 +2%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$15.9M -$97.8K -784 -0.6%
BSA
207
Braun Stacey Associates
New York
$15.8M +$14.3M +115,041 +981%
BFS
208
Bradley Foster & Sargent
Connecticut
$15.2M -$484K -3,878 -3%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$74.8K -600 -0.5%
SCI
210
SkyBridge Capital II
New York
$15M -$3.2M -25,658 -18%
LM
211
Luminus Management
Texas
$14.8M +$14.8M +118,700 New
SFSIG
212
San Francisco Sentry Investment Group
California
$14.7M -$272K -2,185 -2%
Nomura Asset Management
213
Nomura Asset Management
Japan
$14.6M +$1.4M +11,200 +11%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$14.5M +$1.82M +14,617 +14%
MSR
215
Main Street Research
Connecticut
$14.5M -$20.3K -163 -0.1%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$14.2M +$10.2M +81,889 +256%
CA
217
Commerzbank Aktiengesellschaft
Germany
$13.9M -$16.1M -128,996 -54%
GT
218
Glenmede Trust
Pennsylvania
$13.9M +$372K +2,980 +3%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$374K +3,000 +3%
EIM
220
ExxonMobil Investment Management
Texas
$13.5M -$648K -5,197 -5%
ABC
221
Associated Banc-Corp
Wisconsin
$13.3M -$45.8K -367 -0.3%
NB
222
Norinchukin Bank
Japan
$13.3M +$133K +1,067 +1%
FMI
223
Factory Mutual Insurance
Massachusetts
$13.3M +$187K +1,500 +1%
AP
224
AHL Partners
United Kingdom
$13.2M +$8.61M +69,067 +186%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$13.1M +$1.64M +13,184 +14%