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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 %
LHC
201
Lodge Hill Capital
New York
$16.5M +$2.15M +15,780 +15%
BS
202
Banco Santander
Spain
$16.5M +$5.61M +41,137 +52%
WAS
203
Wesleyan Assurance Society
United Kingdom
$16.4M +$2.69M +19,750 +20%
AIM
204
Artemis Investment Management
United Kingdom
$16.3M +$16.3M +119,924 New
William Blair & Company
205
William Blair & Company
Illinois
$16.2M +$591K +4,337 +4%
DnB Asset Management
206
DnB Asset Management
Norway
$16.1M +$461K +3,383 +3%
BFS
207
Bradley Foster & Sargent
Connecticut
$15.9M -$500K -3,666 -3%
AIA
208
Avalon Investment & Advisory
Texas
$15.8M +$3.26M +23,918 +26%
LCM
209
Laurion Capital Management
New York
$15.7M +$12.1M +88,655 +335%
CA
210
Commerzbank Aktiengesellschaft
Germany
$15.4M +$6.03M +44,240 +64%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$15.3M +$560K +4,111 +4%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$15.3M +$538K +4,186 +4%
GAM
213
Gotham Asset Management
New York
$15.1M -$18.9M -138,823 -56%
TPSF
214
Texas Permanent School Fund
Texas
$15M -$229K -1,683 -2%
ASRS
215
Arizona State Retirement System
Arizona
$14.8M -$238K -1,748 -2%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$14.8M -$2.48M -18,167 -14%
MOACM
217
Mutual of America Capital Management
New York
$14.8M +$4.24M +31,090 +40%
XK
218
Xact Kapitalforvaltning
Sweden
$14.6M +$7.9M +58,001 +118%
ERSOT
219
Employees Retirement System of Texas
Texas
$14.5M -$273K -2,000 -2%
N
220
Natixis
France
$14.4M -$41.8M -306,971 -74%
URS
221
Utah Retirement Systems
Utah
$14.4M -$337K -2,471 -2%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$885K -6,495 -6%
GC
223
Guggenheim Capital
Illinois
$14M +$3.05M +22,362 +28%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$13.5M +$1.16M +7,866 +9%
LCS
225
Levin Capital Strategies
New York
$13.5M +$1.92M +14,118 +17%