Caterpillar
CAT
CAT
1,071 hedge funds and large institutions have $33.2B invested in Caterpillar in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 365 increasing their positions, 484 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 1,073 → 1,071 (-2)
25% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 484
39% less call options, than puts
Call options by funds: $930M | Put options by funds: $1.52B
Holders
1,071
Holding in Top 10
22
Calls
$930M
Puts
$1.52B
Top Buyers
| 1 | +$225M | |
| 2 | +$166M | |
| 3 | +$111M | |
| 4 |
SG Americas Securities
New York
|
+$107M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$95.3M |
Top Sellers
| 1 | -$221M | |
| 2 | -$145M | |
| 3 | -$82.6M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$73.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.4M |