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Caterpillar

1,071 hedge funds and large institutions have $33.2B invested in Caterpillar in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 365 increasing their positions, 484 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
34.74%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.71%
New
82
Increased
365
Reduced
484
Closed
74
Calls
$930M
Puts
$1.52B
Net Calls
-$586M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Shares
Change %
B
826
BancorpSouth
Mississippi
$417K
SDJVC
827
St. Denis J. Villere & Co
Louisiana
$417K
WG
828
Winchester Group
New York
$413K -$436K -5,233 -51%
JFGIW
829
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$411K -$43.4K -520 -10%
SG
830
Somerset Group
Minnesota
$411K
SSB
831
Sandy Spring Bank
Maryland
$404K -$14.4K -173 -3%
FHC
832
First Heartland Consultants
Missouri
$401K +$66.2K +791 +20%
EHC
833
Everett Harris & Co
California
$400K
CAS
834
CTC Alternative Strategies
Illinois
$399K -$97K -1,163 -20%
HI
835
Hudock Inc
Pennsylvania
$399K -$19.6K -235 -5%
AAMU
836
Amundi Asset Management US
Massachusetts
$395K +$65.6K +786 +20%
BTW
837
Boston Trust Walden
Massachusetts
$393K
FMC
838
First Merchants Corp
Indiana
$391K +$33.4K +400 +9%
T
839
TradeWorx
New Jersey
$385K +$111K +1,328 +40%
BP
840
Ballentine Partners
Massachusetts
$384K +$48.5K +581 +14%
AP
841
Atwood & Palmer
Missouri
$383K -$350K -4,190 -48%
BT
842
Beacon Trust
New Jersey
$380K -$1.52M -18,282 -80%
PFBT
843
Parkside Financial Bank & Trust
Missouri
$380K -$28.7K -344 -7%
HTC
844
Haverford Trust Company
Pennsylvania
$379K -$8.34K -100 -2%
RPGK
845
Retirement Planning Group (Kansas)
Kansas
$378K +$501 +6 +0.1%
FCFC
846
First Commonwealth Financial Corp
Pennsylvania
$377K -$84.7K -1,016 -18%
LW
847
Linscomb Wealth
Texas
$376K -$27K -324 -7%
SYBT
848
Stock Yards Bank & Trust
Kentucky
$375K -$252K -3,029 -40%
ACA
849
Anchor Capital Advisors
Massachusetts
$374K +$167K +2,000 +81%
CIC
850
Crawford Investment Counsel
Georgia
$371K