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Caterpillar

1,504 hedge funds and large institutions have $59.8B invested in Caterpillar in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 558 increasing their positions, 597 reducing their positions, and 111 closing their positions.

Holders
1,504
Holders Change
+23
Holders Change %
+1.55%
% of All Funds
34.52%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
1.03%
New
148
Increased
558
Reduced
597
Closed
111
Calls
$1.47B
Puts
$2.48B
Net Calls
-$1.01B
Net Calls Change
+$387M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.13B 48,400,459 +5,262,310 +12%
State Street
2
State Street
Massachusetts
$6.96B 47,217,705 -1,908,798 -4%
BlackRock
3
BlackRock
New York
$5.34B 36,209,910 -1,355,719 -4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$3.1B 21,017,733
Capital World Investors
5
Capital World Investors
California
$2.71B 18,380,715 -2,361,207 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.99B 13,508,141 -963,175 -7%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$1.66B 11,260,857
Primecap Management
8
Primecap Management
California
$1.4B 9,485,675 -92,654 -1%
Northern Trust
9
Northern Trust
Illinois
$1.09B 7,414,347 -42,722 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$959M 6,526,000 +313,739 +5%
Jennison Associates
11
Jennison Associates
New York
$901M 6,115,141 +163,771 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$846M 5,739,919 +2,140,938 +59%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$820M 5,564,907 -10,141,498 -65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$763M 5,180,126 -962,686 -16%
Norges Bank
15
Norges Bank
Norway
$731M 4,957,161 -130,173 -3%
Goldman Sachs
16
Goldman Sachs
New York
$717M 4,862,241 +263,292 +6%
TCIM
17
TIAA CREF Investment Management
New York
$703M 4,771,487 +736,063 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$597M 4,051,970 +2,343,652 +137%
Bank of America
19
Bank of America
North Carolina
$578M 3,923,471 +206,417 +6%
Morgan Stanley
20
Morgan Stanley
New York
$555M 3,767,232 -630,259 -14%
Wells Fargo
21
Wells Fargo
California
$411M 2,786,472 +103,961 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$406M 2,752,067 +406,890 +17%
Legal & General Group
23
Legal & General Group
United Kingdom
$391M 2,651,881 -201,948 -7%
Harris Associates
24
Harris Associates
Illinois
$385M 2,614,562 -2,410,000 -48%
EVM
25
Eaton Vance Management
Massachusetts
$375M 2,544,852 +1,214,709 +91%