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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 %
American Century Companies
551
American Century Companies
Missouri
$1.64M +$1.64M +19,928 New
HAM
552
Highstreet Asset Management
Ontario, Canada
$1.64M +$1.64M +19,900 New
ICOA
553
Investment Centers of America
North Dakota
$1.64M +$1.64M +19,935 New
AIP
554
Ameritas Investment Partners
Nebraska
$1.64M +$1.64M +19,842 New
UAS
555
United Asset Strategies
New York
$1.64M +$1.64M +19,835 New
FAM
556
Fiduciary Asset Management
Missouri
$1.63M +$1.63M +19,800 New
AWA
557
AmeriServ Wealth Advisors
Pennsylvania
$1.63M +$1.63M +19,775 New
SNT
558
Security National Trust
West Virginia
$1.62M +$1.62M +19,663 New
DIA
559
Denver Investment Advisors
Colorado
$1.62M +$1.62M +19,593 New
CI
560
Conning Inc
Connecticut
$1.61M +$1.61M +19,517 New
SAMNY
561
Samsung Asset Management (New York)
New York
$1.61M +$1.61M +19,500 New
CAN
562
Cetera Advisor Networks
California
$1.59M +$1.59M +19,297 New
Jane Street
563
Jane Street
New York
$1.58M +$1.58M +19,198 New
SCA
564
SAC Capital Advisors
Connecticut
$1.57M +$1.57M +19,011 New
HAI
565
Hennessy Advisors Inc
California
$1.57M +$1.57M +19,000 New
PAM
566
PartnerRe Asset Management
Connecticut
$1.57M +$1.57M +18,971 New
MMG
567
Monetary Management Group
Missouri
$1.56M +$1.56M +18,965 New
ICRM
568
Insight Capital Research & Management
California
$1.56M +$1.56M +18,860 New
CIA
569
Choate Investment Advisors
Massachusetts
$1.55M +$1.55M +18,795 New
GIM
570
Guardian Investment Management
California
$1.54M +$1.54M +18,660 New
GIA
571
Guyasuta Investment Advisors
Pennsylvania
$1.53M +$1.53M +18,538 New
MFS
572
Monetta Financial Services
Illinois
$1.53M +$1.53M +18,500 New
NCM
573
Narwhal Capital Management
Georgia
$1.52M +$1.52M +18,450 New
JAFL
574
Jay A. Fishman Ltd
Michigan
$1.51M +$1.51M +18,300 New
Two Sigma Investments
575
Two Sigma Investments
New York
$1.48M +$1.48M +17,969 New
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