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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 %
ACM
801
Avalon Capital Management
California
$495K +$495K +6,000 New
PMAM
802
Picton Mahoney Asset Management
Ontario, Canada
$495K +$495K +6,000 New
VWM
803
Vector Wealth Management
Minnesota
$494K +$494K +5,983 New
SC
804
Savant Capital
Illinois
$492K +$492K +5,961 New
CBT
805
Central Bank & Trust
Kentucky
$492K +$492K +5,950 New
CAS
806
CTC Alternative Strategies
Illinois
$491K +$491K +5,950 New
ANTB
807
AMG National Trust Bank
Colorado
$485K +$485K +5,881 New
RIA
808
Regal Investment Advisors
Michigan
$484K +$484K +5,863 New
CBN
809
Cadence Bank NA
Texas
$480K +$480K +5,821 New
AL
810
AJO LP
Pennsylvania
$478K +$478K +5,800 New
AT
811
Acadia Trust
Maine
$478K +$478K +5,801 New
SCP
812
Sandhill Capital Partners
New York
$474K +$474K +5,750 New
FBC
813
Fairfield, Bush & Co
Connecticut
$459K +$459K +5,566 New
FCFC
814
First Commonwealth Financial Corp
Pennsylvania
$457K +$457K +5,536 New
PA
815
Planning Alternatives
Michigan
$454K +$454K +5,500 New
AA
816
Ancora Advisors
Ohio
$451K +$451K +5,467 New
PPSG
817
Princeton Portfolio Strategies Group
New Jersey
$451K +$451K +5,467 New
KIA
818
King Investment Advisors
Texas
$451K +$451K +5,472 New
JFGIW
819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$450K +$450K +5,450 New
HT
820
HighTower Trust
Texas
$449K +$449K +5,438 New
SA
821
Strategic Advisors
New York
$444K +$444K +5,374 New
CC
822
Courier Capital
New York
$441K +$441K +5,350 New
GIS
823
Guardian Investor Services
New York
$439K +$439K +5,321 New
BG
824
Bollard Group
Massachusetts
$438K +$438K +5,308 New
AHB
825
Abner Herrman & Brock
New Jersey
$434K +$434K +5,258 New
31 32
33
34 35