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Caterpillar

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.

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 %
BJ
76
BlackRock Japan
Japan
$64.5M +$64.5M +782,371 New
Principal Financial Group
77
Principal Financial Group
Iowa
$61.8M +$61.8M +749,633 New
FMI
78
Factory Mutual Insurance
Massachusetts
$61.3M +$61.3M +743,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.2M +$61.2M +742,400 New
SBAM
80
Santa Barbara Asset Management
California
$60.9M +$60.9M +738,350 New
WRF
81
Waddell & Reed Financial
Kansas
$60M +$60M +726,979 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$57.5M +$57.5M +697,116 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$57.4M +$57.4M +695,382 New
GIA
84
Gateway Investment Advisers
Ohio
$54.2M +$54.2M +657,192 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$53.2M +$53.2M +645,385 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$49.6M +$49.6M +600,694 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$48M +$48M +581,562 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$47.1M +$47.1M +570,855 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.4M +$46.4M +562,301 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$46.3M +$46.3M +561,691 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$46.3M +$46.3M +561,041 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$45M +$45M +546,108 New
N
93
Natixis
France
$44.9M +$44.9M +543,845 New
GLA
94
Great Lakes Advisors
Illinois
$43.5M +$43.5M +527,579 New
SG Americas Securities
95
SG Americas Securities
New York
$42.6M +$42.6M +516,472 New
TA
96
Teachers Advisors
New York
$42M +$42M +509,087 New
SO
97
STRS Ohio
Ohio
$40.5M +$40.5M +490,428 New
Comerica Bank
98
Comerica Bank
Texas
$39.2M +$39.2M +475,366 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$39.1M +$39.1M +474,545 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$38.4M +$38.4M +465,834 New