Caterpillar
CAT
CAT
1,160 hedge funds and large institutions have $40.7B invested in Caterpillar in 2014 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 524 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
33.53%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
106
Increased
382
Reduced
524
Closed
72
Calls
$1.19B
Puts
$1.52B
Net Calls
-$322M
Net Calls Change
+$222M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$494M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$293M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$186M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 5 |
O
OppenheimerFunds
New York
|
+$155M |
