Caterpillar
CAT
CAT
1,169 hedge funds and large institutions have $46.2B invested in Caterpillar in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 383 increasing their positions, 523 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+9
Holders Change %
+0.78%
% of All Funds
33.62%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.92%
New
75
Increased
383
Reduced
523
Closed
61
Calls
$1.05B
Puts
$1.47B
Net Calls
-$417M
Net Calls Change
-$94.8M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$364M |
| 2 |
Goldman Sachs
New York
|
-$248M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$158M |
| 4 |
ClearBridge Investments
New York
|
-$153M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$106M |
