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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 %
TTWM
876
TCV Trust & Wealth Management
Virginia
$343K +$343K +4,159 New
CCM
877
Catawba Capital Management
Virginia
$342K +$342K +4,140 New
BFEC
878
Benjamin F. Edwards & Company
Missouri
$341K +$341K +4,137 New
CCM
879
Covington Capital Management
California
$337K +$337K +4,085 New
HCM
880
Horrell Capital Management
Arkansas
$333K +$333K +4,041 New
BP
881
Ballentine Partners
Massachusetts
$331K +$331K +4,018 New
FHC
882
First Heartland Consultants
Missouri
$330K +$330K +4,000 New
AAMU
883
Amundi Asset Management US
Massachusetts
$326K +$326K +3,946 New
RCM
884
Roc Capital Management
$323K +$323K +3,912 New
JWA
885
JFS Wealth Advisors
Pennsylvania
$320K +$320K +3,883 New
SAM
886
Strategy Asset Managers
California
$315K +$315K +3,816 New
PHS
887
Pekin Hardy Strauss
Illinois
$315K +$315K +3,818 New
DCM
888
Dynamic Capital Management
Jersey
$313K +$313K +3,800 New
GIA
889
Granite Investment Advisors
New Hampshire
$313K +$313K +3,800 New
HCM
890
Hodges Capital Management
Texas
$312K +$312K +3,777 New
OA
891
Oxbow Advisors
Texas
$311K +$311K +3,770 New
IIC
892
Ironwood Investment Counsel
Arizona
$308K +$308K +3,735 New
PAMG
893
Patton Albertson Miller Group
Tennessee
$306K +$306K +3,704 New
LCM
894
Liberty Capital Management
Michigan
$306K +$306K +3,715 New
AAM
895
Autus Asset Management
Arizona
$303K +$303K +3,675 New
WAM
896
Winslow Asset Management
Ohio
$301K +$301K +3,650 New
NPPM
897
North Point Portfolio Managers
Ohio
$301K +$301K +3,650 New
CCM
898
Chilton Capital Management
Texas
$301K +$301K +3,651 New
AIC
899
Atlantic Investment Company
Georgia
$300K +$300K +3,640 New
FVCM
900
F&V Capital Management
Florida
$299K +$299K +3,625 New
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