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Caterpillar

1,139 hedge funds and large institutions have $36.6B invested in Caterpillar in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 367 increasing their positions, 484 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
+68
Holders Change %
+6.35%
% of All Funds
33.08%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.78%
New
156
Increased
367
Reduced
484
Closed
75
Calls
$1.22B
Puts
$1.77B
Net Calls
-$543M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
1051
Walleye Trading
New York
$156K -$3.76M -41,433 -96%
LS
1052
Livforsakringsbolaget Skandia
Sweden
$154K
WA
1053
WealthTrust-Arizona
Arizona
$147K +$9.06K +100 +7%
OFS
1054
Orrstown Financial Services
Pennsylvania
$138K -$34.9K -385 -20%
WCM
1055
Windsor Capital Management
Arizona
$138K +$23.9K +263 +21%
LNB
1056
Ledyard National Bank
$137K +$50.9K +562 +59%
GGPS
1057
Gary Goldberg Planning Services
New York
$134K +$10.1K +111 +8%
VIA
1058
Vantage Investment Advisors
Pennsylvania
$134K +$134K +1,480 New
MA
1059
MCF Advisors
Kentucky
$133K -$4.17K -42 -3%
Manulife (Manufacturers Life Insurance)
1060
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$3.3K -36,364 -2%
HR
1061
Howe & Rusling
New York
$128K -$9.08K -100 -7%
MWP
1062
MYCIO Wealth Partners
Pennsylvania
$128K +$182 +2 +0.1%
CPA
1063
Cowen Prime Advisors
New York
$127K
TCM
1064
Tradewinds Capital Management
Washington
$127K +$127K +1,393 New
CFA
1065
Carroll Financial Associates
North Carolina
$126K +$91 +1 +0.1%
Twin Tree Management
1066
Twin Tree Management
Texas
$117K -$21.5K -236 -16%
HF
1067
Hoxton Financial
West Virginia
$114K +$16.1K +177 +16%
VanEck Associates
1068
VanEck Associates
New York
$109K
Group One Trading
1069
Group One Trading
Illinois
$109K +$109K +1,200 New
MAM
1070
Mizuho Asset Management
Japan
$104K -$1.05M -11,499 -91%
AA
1071
AlphaMark Advisors
Kentucky
$104K
PMFA
1072
Plante Moran Financial Advisors
Michigan
$103K +$45.1K +497 +78%
LWCFA
1073
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$102K +$9.11K +100 +10%
NYLT
1074
New York Life Trust
New York
$92K +$92K +1,017 New
MIC
1075
MU Investments Company
Japan
$91K