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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 %
PP
576
PDT Partners
New York
$1.47M +$1.47M +17,802 New
CIS
577
Connors Investor Services
Pennsylvania
$1.46M +$1.46M +17,685 New
CIBC World Market
578
CIBC World Market
Ontario, Canada
$1.46M +$1.46M +17,648 New
ICAS
579
Investors Capital Advisory Services
Massachusetts
$1.44M +$1.44M +17,505 New
RNS
580
Robert N. Shapiro
$1.44M +$1.44M +17,450 New
WI
581
WHV Investments
California
$1.44M +$1.44M +17,449 New
PCM
582
Princeton Capital Management
New Jersey
$1.44M +$1.44M +17,414 New
TRIM
583
Thompson Rubinstein Investment Management
Oregon
$1.42M +$1.42M +17,189 New
WC
584
Whitnell & Co
Illinois
$1.42M +$1.42M +17,174 New
BOH
585
Bank of Hawaii
Hawaii
$1.41M +$1.41M +17,095 New
AB
586
Amalgamated Bank
New York
$1.4M +$1.4M +17,001 New
WAM
587
Weatherly Asset Management
California
$1.4M +$1.4M +16,956 New
PCMI
588
Princeton Capital Management Inc
New Jersey
$1.4M +$1.4M +16,909 New
CA
589
Cetera Advisors
Colorado
$1.39M +$1.39M +16,911 New
CONA
590
Capital One National Association
New York
$1.39M +$1.39M +16,808 New
EOJOAM
591
E. Ohman J:or Asset Management
Sweden
$1.38M +$1.38M +16,700 New
TCOTO
592
Trust Company of the Ozarks
Missouri
$1.38M +$1.38M +16,688 New
YIA
593
YHB Investment Advisors
Connecticut
$1.37M +$1.37M +16,585 New
WJA
594
Williams Jones & Associates
New York
$1.36M +$1.36M +16,504 New
JIC
595
Johnson Investment Counsel
Ohio
$1.36M +$1.36M +16,498 New
RC
596
RegentAtlantic Capital
New Jersey
$1.35M +$1.35M +16,416 New
DL
597
Delta Lloyd
Netherlands
$1.32M +$1.32M +16,039 New
TCM
598
Texan Capital Management
Texas
$1.31M +$1.31M +15,924 New
FTC
599
Farmers Trust Company
Ohio
$1.31M +$1.31M +15,919 New
Mirae Asset Global Investments
600
Mirae Asset Global Investments
South Korea
$1.31M +$1.31M +15,871 New
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