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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 %
DAC
776
Dividend Assets Capital
South Carolina
$567K +$567K +6,875 New
FNB
777
First Niagara Bank
New York
$562K +$562K +6,813 New
ACM
778
Apex Capital Management
Ohio
$561K +$561K +6,795 New
ANBT
779
American National Bank & Trust
Texas
$552K +$552K +6,691 New
NSIM
780
North Star Investment Management
Illinois
$544K +$544K +6,600 New
ITIM
781
Indiana Trust & Investment Management
Indiana
$544K +$544K +6,600 New
FCIM
782
Fairview Capital Investment Management
California
$541K +$541K +6,553 New
GI
783
GAMCO Investors
Connecticut
$540K +$540K +6,545 New
MFIMFI
784
Mesirow Financial Investment Management - Fixed Income
Illinois
$537K +$537K +6,505 New
IH
785
IFC Holdings
Florida
$535K +$535K +6,507 New
RCAG
786
Rehmann Capital Advisory Group
Michigan
$534K +$534K +6,472 New
BMO
787
Beck Mack & Oliver
New York
$529K +$529K +6,415 New
PCM
788
Prelude Capital Management
New York
$528K +$528K +6,400 New
FSA
789
Franklin Street Advisors
North Carolina
$526K +$526K +6,378 New
PAA
790
Peregrine Asset Advisers
Oregon
$525K +$525K +6,371 New
CAG
791
Crestwood Advisors Group
Massachusetts
$523K +$523K +6,341 New
AA
792
AlphaMark Advisors
Kentucky
$519K +$519K +6,291 New
BOS
793
Bank of Stockton
California
$512K +$512K +6,205 New
IPRC
794
Indices-Pac Research Corporation
New Jersey
$505K +$505K +6,128 New
RBC
795
Ronald Blue & Co
Georgia
$504K +$504K +6,111 New
ANRIA
796
American National Registered Investment Advisor
Texas
$503K +$503K +6,100 New
MNBTD
797
Moody National Bank Trust Division
Texas
$500K +$500K +6,070 New
BCM
798
Bluefin Capital Management
New York
$500K +$500K +6,532 New
WIC
799
Willis Investment Counsel
Georgia
$495K +$495K +6,000 New
SOAMC
800
Spirit of America Management Corp
New York
$495K +$495K +6,000 New
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