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Caterpillar

1,144 hedge funds and large institutions have $40.4B invested in Caterpillar in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 375 increasing their positions, 511 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
-25
Holders Change %
-2.14%
% of All Funds
33.22%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.58%
New
50
Increased
375
Reduced
511
Closed
61
Calls
$841M
Puts
$2.01B
Net Calls
-$1.16B
Net Calls Change
-$748M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
676
InterOcean Capital
Illinois
$1.13M -$1.46M -14,750 -56%
OMCS
677
Old Mutual Customised Solutions
South Africa
$1.13M -$149K -1,500 -12%
BA
678
Birinyi Associates
Connecticut
$1.11M -$119K -1,200 -10%
CFS
679
Community Financial System
New York
$1.11M -$7.43K -75 -0.7%
FIM
680
Fruth Investment Management
Texas
$1.11M +$115K +1,160 +12%
SAG
681
Sterne Agee Group
Alabama
$1.11M -$20.7K -207 -2%
GIA
682
Guyasuta Investment Advisors
Pennsylvania
$1.1M
MBTD
683
Mechanics Bank - Trust Department
California
$1.1M -$47.6K -480 -4%
BCM
684
Boltwood Capital Management
California
$1.09M
BVDMP
685
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M
HVIA
686
Hudson Valley Investment Advisors
New York
$1.08M +$67.8K +685 +7%
CWP
687
Capital Wealth Planning
Florida
$1.07M
RNS
688
Robert N. Shapiro
$1.06M -$22.8K -230 -2%
FFC
689
First Financial Corp
Indiana
$1.05M -$2.47K -25 -0.2%
QI
690
Quotient Investors
New York
$1.05M +$1.05M +10,600 New
FPCG
691
Fort Pitt Capital Group
Pennsylvania
$1.04M +$1.04M +10,524 +95,673%
HK
692
Horizon Kinetics
New York
$1.04M -$991 -10 -0.1%
GMIM
693
General Motors Investment Management
New York
$1.04M -$299K -3,018 -22%
Bank of Nova Scotia
694
Bank of Nova Scotia
Ontario, Canada
$1.04M +$52.5K +530 +5%
1IA
695
1834 Investment Advisors
Wisconsin
$1.03M +$11.9K +120 +1%
KCPG
696
Kavar Capital Partners Group
Kansas
$1.03M -$43K -434 -4%
MWR
697
McAdams Wright Ragen
Washington
$1.03M -$462K -4,668 -31%
DSC
698
Duncker Streett & Co
Missouri
$1.03M -$2.38K -24 -0.2%
BFA
699
Bragg Financial Advisors
North Carolina
$1.02M -$16.3K -165 -2%
CBT
700
Central Bank & Trust
Kentucky
$1.02M +$981K +9,905 +2,830%