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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 %
ATC
701
Argent Trust Company
Louisiana
$802K -$277K -3,325 -26%
KFS
702
KMS Financial Services
Washington
$802K +$167K +2,001 +26%
KFC
703
Klingenstein Fields & Co
New York
$801K -$10.1M -121,148 -93%
Wellington Management Group
704
Wellington Management Group
Massachusetts
$800K -$45.2K -542 -5%
HK
705
Horizon Kinetics
New York
$793K -$10K -120 -1%
KTC
706
Kistler-Tiffany Companies
Pennsylvania
$793K +$16.7K +200 +2%
ANB
707
Amarillo National Bank
Texas
$792K -$298K -3,568 -27%
SC
708
Saiers Capital
New York
$790K -$24.1M -289,024 -97%
RC
709
Roundview Capital
New Jersey
$789K -$23K -276 -3%
Carson Wealth (CWM LLC)
710
Carson Wealth (CWM LLC)
Nebraska
$786K +$786K +9,428 New
KIG
711
Kovitz Investment Group
Illinois
$784K -$16.7K -200 -2%
SIM
712
Sterling Investment Management
Arizona
$784K
FNBTCON
713
First National Bank & Trust Co of Newtown
Pennsylvania
$781K
SACTSONJ
714
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$781K
TCOT
715
Trust Company of Toledo
Ohio
$770K -$65.2K -783 -8%
BG
716
Bollard Group
Massachusetts
$770K +$327K +3,925 +74%
LBC
717
Lowe Brockenbrough & Co
Virginia
$768K
AIM
718
Aspen Investment Management
Michigan
$762K -$1.67K -20 -0.2%
DMC
719
Drexel Morgan & Co
Pennsylvania
$758K +$403K +4,824 +113%
MWNA
720
Marshall Wace North America
New York
$746K +$746K +8,948 New
TBA
721
Train Babcock Advisors
New York
$744K -$48.8K -585 -6%
WB
722
Webster Bank
Connecticut
$743K -$9.92K -119 -1%
HVIA
723
Hudson Valley Investment Advisors
New York
$740K +$390K +4,675 +111%
MMG
724
Monetary Management Group
Missouri
$725K -$857K -10,275 -54%
BVDMP
725
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$725K