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Caterpillar

1,481 hedge funds and large institutions have $65.3B invested in Caterpillar in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 472 increasing their positions, 507 reducing their positions, and 60 closing their positions.

Holders
1,481
Holders Change
+211
Holders Change %
+16.61%
% of All Funds
33.64%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.18%
New
282
Increased
472
Reduced
507
Closed
60
Calls
$1.12B
Puts
$2.52B
Net Calls
-$1.4B
Net Calls Change
-$823M
Name Market Value Shares Shares
Change
Shares
Change %
AIM
201
Artemis Investment Management
United Kingdom
$21.3M 135,200 -1,300 -1%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$21.2M 134,380 +1,883 +1%
BSA
203
Braun Stacey Associates
New York
$21.1M 133,915 +7,149 +6%
UIC
204
Uniplan Investment Counsel
Wisconsin
$21.1M 133,638 -4,556 -3%
Axa
205
Axa
France
$20.9M 132,813 -14,381 -10%
FCI
206
Financial Counselors Inc
Kansas
$20.7M 131,222 -1,949 -1%
BG
207
Bollard Group
Massachusetts
$20.6M 130,660 +1,307 +1%
WIC
208
Willis Investment Counsel
Georgia
$20.5M 129,826 -13,319 -9%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$19.8M 125,371 +101,273 +420%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$19.7M 125,237 -2,081 -2%
AIM
211
Achmea Investment Management
Netherlands
$19.5M 123,951 +63,027 +103%
CS
212
Candriam SCA
Luxembourg
$19.4M 122,883 -24,098 -16%
DILIC
213
Dai-ichi Life Insurance Company
Japan
$19.1M 121,414 +5,043 +4%
MWNA
214
Marshall Wace North America
New York
$18.8M 119,194 -472,240 -80%
BAPIM
215
British Airways Pensions Investment Management
United Kingdom
$18.6M 118,276 -265,665 -69%
BFS
216
Bradley Foster & Sargent
Connecticut
$18.6M 117,957 -4,278 -3%
MSR
217
Main Street Research
Connecticut
$18.6M 117,849 +1,610 +1%
SFSIG
218
San Francisco Sentry Investment Group
California
$18.1M 115,037 -2,695 -2%
Nomura Asset Management
219
Nomura Asset Management
Japan
$18.1M 114,965 -1,860 -2%
FMI
220
Factory Mutual Insurance
Massachusetts
$18.1M 114,900 +8,400 +8%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$18.1M 114,756 +23,896 +26%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$18M 114,159 -188,266 -62%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$17.9M 113,442 +8,255 +8%
GT
224
Glenmede Trust
Pennsylvania
$17.8M 112,823 +1,452 +1%
NIPH
225
NN Investment Partners Holdings
Netherlands
$17.6M 111,426 -121,918 -52%