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Caterpillar

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
Holders
1,071
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
34.74%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.71%
New
82
Increased
365
Reduced
484
Closed
74
Calls
$930M
Puts
$1.52B
Net Calls
-$586M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
626
SII Investments
Wisconsin
$1.16M -$121K -1,447 -9%
MIU
627
Man Investments (UK)
United Kingdom
$1.16M +$1.16M +13,904 New
BC
628
Barnett & Company
Tennessee
$1.16M -$23.4K -281 -2%
PH
629
Pinnacle Holdings
Oklahoma
$1.15M -$54K -648 -4%
SAM
630
Sawgrass Asset Management
Florida
$1.15M -$21M -251,944 -95%
ACP
631
Ashfield Capital Partners
California
$1.13M -$125K -1,500 -10%
CCM
632
Chinook Capital Management
Oregon
$1.13M
WFM
633
Wilmington Funds Management
Delaware
$1.13M -$133K -1,600 -11%
AIM
634
Acropolis Investment Management
Missouri
$1.12M -$33.4K -400 -3%
RG
635
Renaissance Group
Kentucky
$1.12M +$28.8K +345 +3%
ONB
636
Old National Bancorp
Indiana
$1.12M -$82.2K -986 -7%
BCM
637
Breithorn Capital Management
New York
$1.11M +$7.09K +85 +0.6%
Bessemer Group
638
Bessemer Group
New Jersey
$1.1M +$3.83K +46 +0.3%
MBTD
639
Mechanics Bank - Trust Department
California
$1.1M -$1.49M -17,870 -58%
First Manhattan
640
First Manhattan
New York
$1.1M -$79K -947 -7%
MWR
641
McAdams Wright Ragen
Washington
$1.09M +$73.3K +878 +7%
PFM
642
PacWest Financial Management
Arizona
$1.08M -$4.17K -50 -0.4%
MYAM
643
Meiji Yasuda Asset Management
Japan
$1.08M -$105K -1,264 -9%
ST
644
Spinnaker Trust
Maine
$1.08M -$19.9K -238 -2%
CCM
645
Condor Capital Management
New Jersey
$1.07M -$16.5K -198 -2%
LC
646
Lilley & Co
Michigan
$1.06M -$103K -1,230 -9%
MAM
647
Mizuho Asset Management
Japan
$1.05M -$11.7K -140 -1%
RIL
648
Rothschild Investment LLC
Illinois
$1.05M +$41.3K +495 +4%
11A
649
10-15 Associates
New York
$1.05M +$67.1K +805 +7%
TCM
650
Twin Capital Management
Pennsylvania
$1.05M