CAT icon

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 %
FWCM
376
Ferguson Wellman Capital Management
Oregon
$4.03M +$4.03M +48,796 New
SF
377
Synovus Financial
Georgia
$3.92M +$3.92M +47,831 New
V
378
Veritable
Delaware
$3.91M +$3.91M +47,441 New
FBB
379
Fulton Breakefield Broenniman
Maryland
$3.91M +$3.91M +47,411 New
1IA
380
1834 Investment Advisors
Wisconsin
$3.9M +$3.9M +47,322 New
MCM
381
Murphy Capital Management
New Jersey
$3.9M +$3.9M +47,220 New
CA
382
Cullinan Associates
Kentucky
$3.88M +$3.88M +47,042 New
ANI
383
American National Insurance
Texas
$3.87M +$3.87M +46,950 New
DAM
384
Delta Asset Management
Tennessee
$3.84M +$3.84M +46,537 New
LCS
385
Levin Capital Strategies
New York
$3.81M +$3.81M +46,164 New
BIC
386
Bridges Investment Counsel
Nebraska
$3.79M +$3.79M +45,993 New
OA
387
OFI Advisors
Pennsylvania
$3.79M +$3.79M +45,987 New
CA
388
Callahan Advisors
Texas
$3.79M +$3.79M +45,906 New
GIM
389
Grassi Investment Management
California
$3.77M +$3.77M +45,710 New
BSPF
390
British Steel Pension Fund
United Kingdom
$3.74M +$3.74M +45,298 New
PI
391
Placemark Investments
Illinois
$3.71M +$3.71M +45,010 New
HFS
392
HL Financial Services
Kentucky
$3.64M +$3.64M +44,129 New
DY
393
Dowling & Yahnke
California
$3.62M +$3.62M +43,856 New
SCM
394
Stonebridge Capital Management
California
$3.6M +$3.6M +43,679 New
NIM
395
Northeast Investment Management
Massachusetts
$3.58M +$3.58M +43,380 New
WB
396
WesBanco Bank
West Virginia
$3.54M +$3.54M +42,951 New
NLI
397
Nippon Life Insurance
Japan
$3.51M +$3.51M +42,553 New
BBA
398
BLB&B Advisors
Pennsylvania
$3.51M +$3.51M +42,541 New
PCM
399
Parsons Capital Management
Rhode Island
$3.5M +$3.5M +42,489 New
GG
400
Greenwood Gearhart
Arkansas
$3.5M +$3.5M +42,465 New
14 15
16
17 18