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Caterpillar

1,139 hedge funds and large institutions have $36.6B invested in Caterpillar in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 367 increasing their positions, 484 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
+68
Holders Change %
+6.35%
% of All Funds
33.08%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
156
Increased
367
Reduced
484
Closed
75
Calls
$1.22B
Puts
$1.77B
Net Calls
-$543M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MA
276
MUFG Americas
New York
$7.52M -$384K -4,232 -5%
DILH
277
Dai-ichi Life Holdings
Japan
$7.48M
ERSOT
278
Employees Retirement System of Texas
Texas
$7.36M
M&T Bank
279
M&T Bank
New York
$7.23M -$261K -2,872 -3%
WTC
280
WhitTier Trust Company
Nevada
$7.23M +$1.98M +21,825 +38%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$7.17M +$5.22M +57,516 +268%
LDB
282
Lee, Danner & Bass
Tennessee
$7.15M -$159K -1,750 -2%
AIM
283
abrdn Investment Management
United Kingdom
$7.1M +$1.41M +15,490 +25%
CSIC
284
Clifford Swan Investment Counsel
California
$7.09M +$314K +3,460 +5%
AAF
285
Andra AP-fonden
Sweden
$7.03M +$463K +5,100 +7%
CL
286
Croft-Leominster
Maryland
$7.03M -$354K -3,895 -5%
NG
287
NatWest Group
United Kingdom
$7.02M +$264K +2,903 +4%
FWIA
288
Fort Washington Investment Advisors
Ohio
$6.89M -$18M -198,375 -72%
BCM
289
Brown Capital Management
Maryland
$6.81M -$387K -4,261 -5%
BHWM
290
Bar Harbor Wealth Management
New Hampshire
$6.8M +$89.2K +982 +1%
GT
291
Glenview Trust
Kentucky
$6.75M +$6.75M +74,340 New
TCM
292
Tufton Capital Management
Maryland
$6.72M +$5.18K +57 +0.1%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$6.7M +$708K +7,796 +12%
M
294
MOTCO
Texas
$6.69M +$273K +3,010 +4%
Dodge & Cox
295
Dodge & Cox
California
$6.62M -$16.8K -185 -0.3%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$6.58M -$162K -1,779 -2%
GJIC
297
Gamble Jones Investment Counsel
California
$6.54M -$2.54K -28 -0%
HAM
298
Highstreet Asset Management
Ontario, Canada
$6.48M -$1.4M -15,400 -18%
DIA
299
Davidson Investment Advisors
Montana
$6.47M -$125K -1,379 -2%
GA
300
GFS Advisors
Texas
$6.46M +$365K +4,015 +6%