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Caterpillar

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.

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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$98.1M +$98.1M +1,189,620 New
CA
52
Commerzbank Aktiengesellschaft
Germany
$97.9M +$97.9M +1,186,382 New
U
53
UBS
Switzerland
$96.4M +$96.4M +1,169,045 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$94.5M +$94.5M +1,146,093 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$92.1M +$92.1M +1,116,094 New
APG Asset Management
56
APG Asset Management
Netherlands
$90.9M +$90.9M +1,101,736 New
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$88.1M +$88.1M +1,068,553 New
BIM
58
BlackRock Investment Management
Delaware
$88M +$88M +1,066,830 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$87.8M +$87.8M +1,064,650 New
Prudential Financial
60
Prudential Financial
New Jersey
$87.4M +$87.4M +1,059,239 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$86.7M +$86.7M +1,051,023 New
USSCPF
62
United States Steel & Carnegie Pension Fund
New York
$84.5M +$84.5M +1,024,558 New
Invesco
63
Invesco
Georgia
$82.5M +$82.5M +999,562 New
MAA
64
Managed Account Advisors
New Jersey
$82.1M +$82.1M +995,819 New
Citigroup
65
Citigroup
New York
$82.1M +$82.1M +995,214 New
HCM
66
Herndon Capital Management
Georgia
$80.9M +$80.9M +980,155 New
Barclays
67
Barclays
United Kingdom
$80.7M +$80.7M +978,028 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$75.6M +$75.6M +916,287 New
Capital International Investors
69
Capital International Investors
California
$75M +$75M +908,800 New
MTB
70
Mizuho Trust & Banking
Japan
$74.9M +$74.9M +908,255 New
PPA
71
Parametric Portfolio Associates
Washington
$73.9M +$73.9M +895,314 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$73.2M +$73.2M +886,954 New
JWBC
73
John W. Bristol & Co
New York
$68.7M +$68.7M +832,258 New
Calamos Advisors
74
Calamos Advisors
Illinois
$66.2M +$66.2M +802,905 New
US Bancorp
75
US Bancorp
Minnesota
$65.1M +$65.1M +789,497 New