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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 %
ACM
651
Azimuth Capital Management
Michigan
$1.06M +$1.06M +12,860 New
Toronto Dominion Bank
652
Toronto Dominion Bank
Ontario, Canada
$1.06M +$1.06M +12,748 New
MAM
653
Mizuho Asset Management
Japan
$1.05M +$1.05M +12,783 New
ACM
654
Argentus Capital Management
Texas
$1.05M +$1.05M +12,760 New
AL
655
Agran Libbie
California
$1.05M +$1.05M +12,763 New
BAM
656
Burnham Asset Management
New York
$1.05M +$1.05M +12,695 New
GMIM
657
General Motors Investment Management
New York
$1.04M +$1.04M +12,655 New
CC
658
ClearArc Capital
Ohio
$1.04M +$1.04M +12,643 New
TCM
659
Twin Capital Management
Pennsylvania
$1.04M +$1.04M +12,570 New
QBFM
660
QS Batterymarch Financial Management
New York
$1.03M +$1.03M +12,415 New
BSB
661
Bangor Savings Bank
Maine
$1.02M +$1.02M +12,369 New
PTC
662
Private Trust Company
Ohio
$1.01M +$1.01M +12,296 New
MWR
663
McAdams Wright Ragen
Washington
$1.01M +$1.01M +12,186 New
RIL
664
Rothschild Investment LLC
Illinois
$999K +$999K +12,115 New
BAAM
665
Baker Avenue Asset Management
California
$993K +$993K +12,035 New
LI
666
LMCG Investments
Massachusetts
$988K +$988K +11,975 New
MRCM
667
M&R Capital Management
New Jersey
$986K +$986K +11,954 New
WTIM
668
Wilmington Trust Investment Management
Delaware
$985K +$985K +11,939 New
11A
669
10-15 Associates
New York
$973K +$973K +11,797 New
AWCI
670
Alpine Woods Capital Investors
New York
$973K +$973K +11,800 New
FNBT
671
FineMark National Bank & Trust
Florida
$969K +$969K +11,743 New
G
672
GlobalBridge
Minnesota
$966K +$966K +11,716 New
DnB Asset Management
673
DnB Asset Management
Norway
$957K +$957K +11,597 New
BFA
674
Bragg Financial Advisors
North Carolina
$949K +$949K +11,499 New
PGIM
675
Pacific Global Investment Management
California
$940K +$940K +11,399 New
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