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Caterpillar
CAT

Overview Fund Activity

1,073 hedge funds and large institutions have $33B invested in Caterpillar in 2013 Q2 according to their latest regulatory filings, with 1,073 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+1,073
Holders Change %
–
% of All Funds
35.03%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
1,073
Increased
–
Reduced
–
Closed
–
Calls
$827M
Puts
$1.46B
Net Calls
-$631M
Net Calls Change
-$631M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Birmingham Capital Management
Alabama
$7.87M +$7.87M +95,370 New
SMI
252
Shelter Mutual Insurance
Missouri
$7.78M +$7.78M +94,300 New
MAM
253
Mastrapasqua Asset Management
Tennessee
$7.59M +$7.59M +92,048 New
SM
254
Stratton Management
Pennsylvania
$7.52M +$7.52M +91,181 New
UCFA
255
United Capital Financial Advisors
Texas
$7.51M +$7.51M +90,978 New
FCI
256
Financial Counselors Inc
Kansas
$7.41M +$7.41M +89,829 New
SIRP
257
Shelter Insurance Retirement Plan
Missouri
$7.36M +$7.36M +89,200 New
MOACM
258
Mutual of America Capital Management
New York
$7.33M +$7.33M +88,900 New
IT
259
Investors Trust
Texas
$7.33M +$7.33M +88,837 New
CCC
260
Chelsea Counsel Company
California
$7.32M +$7.32M +88,752 New
BCM
261
Buckhead Capital Management
Georgia
$7.32M +$7.32M +88,729 New
OC
262
Oppenheimer & Co
New York
$7.3M +$7.3M +88,485 New
AP
263
Appleton Partners
Massachusetts
$7.3M +$7.3M +88,437 New
SC
264
Scotia Capital
Ontario, Canada
$7.29M +$7.29M +88,341 New
BB
265
Busey Bank
Illinois
$7.22M +$7.22M +87,526 New
M&T Bank
266
M&T Bank
New York
$7.19M +$7.19M +87,114 New
TAM
267
Tocqueville Asset Management
New York
$7.15M +$7.15M +86,626 New
MWAC
268
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.12M +$7.12M +86,262 New
WAM
269
Wolverine Asset Management
Illinois
$7.11M +$7.11M +86,177 New
DILH
270
Dai-ichi Life Holdings
Japan
$7.07M +$7.07M +85,684 New
DADC
271
D.A. Davidson & Co
Montana
$7.03M +$7.03M +85,288 New
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$7.02M +$7.02M +85,075 New
FBA
273
Front Barnett Associates
Illinois
$6.9M +$6.9M +83,620 New
SIPS
274
Shelter Insurance Profit Sharing
Missouri
$6.89M +$6.89M +83,555 New
BCM
275
Brown Capital Management
Maryland
$6.77M +$6.77M +82,063 New
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