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Caterpillar

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
Name Holding Trade Value Shares
Change
Shares
Change %
CRC
901
Curi RMB Capital
Illinois
$436K -$278K -2,563 -39%
DAM
902
Deltec Asset Management
New York
$435K
NAMA
903
Nikko Asset Management Americas
New York
$435K
RCM
904
Reynolds Capital Management
Nevada
$435K +$120K +1,100 +38%
ARMT
905
Amica Retiree Medical Trust
Rhode Island
$434K -$369K -3,400 -46%
VC
906
Vicus Capital
Pennsylvania
$432K -$2.39K -22 -0.6%
PCA
907
Peddock Capital Advisors
Massachusetts
$427K
TF
908
Tompkins Financial
New York
$423K -$10.9K -100 -3%
YCM
909
Yorkville Capital Management
New York
$423K
AP
910
Atwood & Palmer
Missouri
$420K -$78.2K -720 -16%
DWT
911
Dorsey & Whitney Trust
South Dakota
$407K -$10.9K -100 -3%
HA
912
Halsey Associates
Connecticut
$405K
MHS
913
M Holdings Securities
Oregon
$404K +$123K +1,131 +44%
P
914
Pitcairn
Pennsylvania
$402K -$909K -8,356 -69%
DHFB
915
Dixon Hubard Feinour & Brown
Virginia
$402K
BTNA
916
Bremer Trust National Association
Minnesota
$397K
WSC
917
Wellington Shields & Co
New York
$397K
RIM
918
Regent Investment Management
Kentucky
$397K
GLI
919
Guardian Life Insurance
New York
$393K +$3.8K +35 +1%
BONST
920
Bank of Nova Scotia Trust
Ontario, Canada
$393K +$10.9K +100 +3%
AB
921
Atlas Brown
Kentucky
$392K +$125K +1,146 +47%
SSB
922
Sandy Spring Bank
Maryland
$389K -$7.71K -71 -2%
WEC
923
Winslow Evans & Crocker
Massachusetts
$387K +$43.5K +400 +13%
WAM
924
Winslow Asset Management
Ohio
$386K
TTWM
925
TCV Trust & Wealth Management
Virginia
$386K +$16.5K +152 +4%