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Caterpillar

1,929 hedge funds and large institutions have $70.9B invested in Caterpillar in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 816 increasing their positions, 692 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,929
Holders Change
-85
Holders Change %
-4.22%
% of All Funds
33.88%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
97
Increased
816
Reduced
692
Closed
151
Calls
$1.87B
Puts
$2.99B
Net Calls
-$1.12B
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
Vontobel Holding
201
Vontobel Holding
Switzerland
$23.9M +$4.32M +22,512 +22%
MIM
202
MetLife Investment Management
New Jersey
$23.7M -$643K -3,350 -3%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$23.3M -$1.62M -5,525 -6%
DnB Asset Management
204
DnB Asset Management
Norway
$23.3M +$358K +1,865 +2%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.3M +$616K +3,211 +3%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$23M +$1.4M +7,309 +7%
FRAF
207
Första AP-fonden
Sweden
$22.5M +$19.2K +100 +0.1%
WAS
208
Wesleyan Assurance Society
United Kingdom
$22.5M
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$22.2M +$4.55M +23,696 +26%
ADEF
210
Adams Diversified Equity Fund
Maryland
$22.1M -$2.25M -11,700 -9%
PAG
211
Private Advisor Group
New Jersey
$22.1M +$5.1M +26,555 +30%
NPA
212
Nichols & Pratt Advisers
Massachusetts
$21.8M -$297K -1,528 -1%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$21.8M +$11.9M +61,630 +120%
VDI
214
Vaughan David Investments
Illinois
$21.2M -$15.2K -79 -0.1%
GT
215
Glenmede Trust
Pennsylvania
$21.2M +$2.14M +11,126 +11%
PI
216
PineBridge Investments
New York
$21.1M +$2.33M +12,154 +12%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$20.3M -$134K -698 -0.7%
ABC
218
Associated Banc-Corp
Wisconsin
$20.2M -$604K -3,146 -3%
BFS
219
Bradley Foster & Sargent
Connecticut
$20.1M +$382K +1,990 +2%
PR
220
Payden & Rygel
California
$20M +$19.2M +100,230 +2,570%
AA
221
ALPS Advisors
Colorado
$19.9M +$457K +2,381 +2%
ST
222
Sabal Trust
Florida
$19.8M +$799K +4,161 +4%
CIP
223
Chartwell Investment Partners
Pennsylvania
$19.5M -$1.58M -8,208 -7%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$19.5M +$93.3K +486 +0.5%
BB
225
Busey Bank
Illinois
$19.2M +$10.1M +52,670 +111%