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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 %
ACPU
901
Arrowgrass Capital Partners (US)
Delaware
$299K +$299K +3,627 New
CRC
902
Curi RMB Capital
Illinois
$294K +$294K +3,570 New
GHC
903
GETCO Holding Company
Illinois
$293K +$293K +3,551 New
RMCM
904
Reynders McVeigh Capital Management
Massachusetts
$293K +$293K +3,556 New
PFS
905
Penseco Financial Services
Pennsylvania
$292K +$292K +3,540 New
WMSA
906
Weiss Multi-Strategy Advisers
New York
$291K +$291K +3,529 New
WPAM
907
Wright Private Asset Management
Connecticut
$291K +$291K +3,530 New
BONST
908
Bank of Nova Scotia Trust
Ontario, Canada
$290K +$290K +3,400 New
FFA
909
First Foundation Advisors
California
$290K +$290K +3,511 New
AB
910
Atlas Brown
Kentucky
$290K +$290K +3,520 New
PFC
911
Phocas Financial Corp
California
$286K +$286K +3,470 New
TT
912
Tower Trust
Indiana
$284K +$284K +3,437 New
BC
913
Bartlett & Co
Ohio
$284K +$284K +3,447 New
MME
914
Meag Munich Ergo
Germany
$281K +$281K +3,400 New
PAS
915
Partnervest Advisory Services
California
$280K +$280K +3,394 New
TL
916
Tirschwell & Loewy
New York
$280K +$280K +3,400 New
PFM
917
Parsec Financial Management
North Carolina
$278K +$278K +3,375 New
FFBTD
918
First Financial Bank - Trust Division
Ohio
$276K +$276K +3,341 New
T
919
TradeWorx
New Jersey
$272K +$272K +3,293 New
CCM
920
Compton Capital Management
Rhode Island
$272K +$272K +3,300 New
BWP
921
Baldwin Wealth Partners
Massachusetts
$272K +$272K +3,300 New
DIS
922
Diversified Investment Strategies
Louisiana
$272K +$272K +3,300 New
SAMC
923
Shinko Asset Management Company
Japan
$272K +$272K +3,300 New
HIC
924
Hartline Investment Corp
Illinois
$271K +$271K +3,288 New
CR
925
Cooperatieve Rabobank
Netherlands
$268K +$268K +3,245 New
35 36
37
38 39