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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 %
AIM
476
abrdn Investment Management
United Kingdom
$2.35M +$2.35M +28,486 New
TWI
477
Thomas White International
Illinois
$2.34M +$2.34M +28,305 New
UF
478
Univest Financial
Pennsylvania
$2.33M +$2.33M +28,259 New
CCMINC
479
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.33M +$2.33M +28,241 New
EWM
480
Endurance Wealth Management
Rhode Island
$2.32M +$2.32M +28,181 New
VAS
481
Valicenti Advisory Services
New York
$2.28M +$2.28M +27,676 New
NA
482
Navellier & Associates
Nevada
$2.26M +$2.26M +27,444 New
CFM
483
Country Fund Management
Illinois
$2.26M +$2.26M +27,400 New
OCM
484
Orleans Capital Management
Louisiana
$2.25M +$2.25M +27,329 New
MYLI
485
Meiji Yasuda Life Insurance
Japan
$2.24M +$2.24M +27,190 New
CD
486
Carl Domino
Florida
$2.24M +$2.24M +27,117 New
PA
487
Profund Advisors
Maryland
$2.24M +$2.24M +27,105 New
SIG
488
Schooner Investment Group
Pennsylvania
$2.23M +$2.23M +27,000 New
GHA
489
GW Henssler & Associates
Georgia
$2.23M +$2.23M +27,043 New
AF
490
Arrow Financial
New York
$2.23M +$2.23M +27,040 New
BC
491
BMI Capital
New York
$2.23M +$2.23M +27,025 New
PIM
492
Penobscot Investment Management
Massachusetts
$2.23M +$2.23M +26,980 New
BC
493
Burney Company
Virginia
$2.21M +$2.21M +26,791 New
SIC
494
Sigma Investment Counselors
Michigan
$2.19M +$2.19M +26,603 New
FBNAT
495
FirstMerit Bank N.A. Trustee
Ohio
$2.19M +$2.19M +26,524 New
ZCM
496
Ziegler Capital Management
Illinois
$2.18M +$2.18M +26,431 New
PDN
497
Pensionfund DSM Netherlands
Netherlands
$2.17M +$2.17M +26,284 New
AT
498
Arden Trust
Delaware
$2.13M +$2.13M +25,829 New
JC
499
Jacobs & Co
California
$2.12M +$2.12M +25,740 New
GCA
500
Guardian Capital Advisors
Ontario, Canada
$2.12M +$2.12M +25,950 New
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