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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 %
NG
401
NatWest Group
United Kingdom
$3.5M +$3.5M +42,419 New
BOTW
402
Bank of the West
California
$3.48M +$3.48M +42,212 New
FCAM
403
F&C Asset Management
United Kingdom
$3.41M +$3.41M +41,378 New
HPC
404
HM Payson & Co
Maine
$3.41M +$3.41M +41,293 New
ST
405
Semper Trust
Pennsylvania
$3.36M +$3.36M +40,690 New
PPCM
406
Pillar Pacific Capital Management
California
$3.35M +$3.35M +40,660 New
PP
407
Patten & Patten
Tennessee
$3.35M +$3.35M +40,598 New
PIP
408
Perennial Investment Partners
Australia
$3.34M +$3.34M +40,458 New
CCT
409
Chemung Canal Trust
New York
$3.3M +$3.3M +40,037 New
CC
410
Curian Capital
Colorado
$3.3M +$3.3M +40,012 New
EWA
411
Exencial Wealth Advisors
Oklahoma
$3.29M +$3.29M +38,004 New
ECM
412
Estabrook Capital Management
New York
$3.25M +$3.25M +39,358 New
DC
413
Deere & Company
Illinois
$3.22M +$3.22M +39,084 New
CB
414
Chemical Bank
Michigan
$3.22M +$3.22M +39,047 New
WTNA
415
Wilmington Trust National Association
Delaware
$3.2M +$3.2M +38,832 New
AMIM
416
Aull & Monroe Investment Management
Alabama
$3.17M +$3.17M +38,460 New
VFS
417
VSR Financial Services
Kansas
$3.15M +$3.15M +38,168 New
SC
418
SouthState Corp
Florida
$3.11M +$3.11M +37,742 New
WTB
419
Washington Trust Bank
Washington
$3.07M +$3.07M +37,250 New
APFBOT
420
Amica Pension Fund Board of Trustees
Rhode Island
$3.06M +$3.06M +37,128 New
CIP
421
Chartwell Investment Partners
Pennsylvania
$3.05M +$3.05M +37,000 New
SCM
422
Shelton Capital Management
Colorado
$3.02M +$3.02M +36,594 New
PAI
423
Pittenger & Anderson Inc
Nebraska
$3.02M +$3.02M +36,577 New
PCM
424
Palouse Capital Management
Washington
$3.01M +$3.01M +36,475 New
LIM
425
Leavell Investment Management
Alabama
$2.98M +$2.98M +36,076 New
15 16
17
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