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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 %
CCP
826
Clarkston Capital Partners
Michigan
$434K +$434K +5,258 New
PWPCM
827
Perella Weinberg Partners Capital Management
New York
$434K +$434K +5,260 New
DDPIC
828
Deroy & Devereaux Private Investment Counsel
Michigan
$431K +$431K +5,225 New
JG
829
Jefferies Group
New York
$427K +$427K +5,171 New
PAM
830
Paradigm Asset Management
New York
$425K +$425K +5,150 New
PFS
831
Prospera Financial Services
Texas
$420K +$420K +5,075 New
CCMG
832
Clark Capital Management Group
Pennsylvania
$420K +$420K +5,090 New
MSU
833
Maple Securities USA
New Jersey
$420K +$420K +5,095 New
ST
834
Smithfield Trust
Pennsylvania
$419K +$419K +5,080 New
IPC
835
Independent Portfolio Consultants
Florida
$415K +$415K +5,035 New
BTNA
836
Bremer Trust National Association
Minnesota
$415K +$415K +5,037 New
SSB
837
Sandy Spring Bank
Maryland
$414K +$414K +5,015 New
HI
838
Hudock Inc
Pennsylvania
$414K +$414K +5,023 New
B
839
BancorpSouth
Mississippi
$413K +$413K +5,004 New
PAM
840
Private Asset Management
California
$413K +$413K +5,005 New
CCM
841
Cutler Capital Management
Massachusetts
$412K +$412K +5,000 New
SDJVC
842
St. Denis J. Villere & Co
Louisiana
$412K +$412K +5,000 New
SCM
843
Southport Capital Management
Tennessee
$410K +$410K +4,975 New
SG
844
Somerset Group
Minnesota
$407K +$407K +4,933 New
PFBT
845
Parkside Financial Bank & Trust
Missouri
$404K +$404K +4,891 New
AI
846
Atria Investments
North Carolina
$401K +$401K +4,859 New
LW
847
Linscomb Wealth
Texas
$398K +$398K +4,830 New
LNWWM
848
Laird Norton Wetherby Wealth Management
California
$398K +$398K +4,831 New
HFS
849
Haverford Financial Services
Pennsylvania
$396K +$396K +4,801 New
EHC
850
Everett Harris & Co
California
$395K +$395K +4,792 New
32 33
34
35 36