Caterpillar
CAT
CAT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.9% more ownership
Funds ownership: 61.68% → 63.58% (+1.9%)
24% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 484
31% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.77B
Holders
1,139
Holding in Top 10
27
Calls
$1.22B
Puts
$1.77B
Top Buyers
| 1 | +$312M | |
| 2 | +$305M | |
| 3 | +$298M | |
| 4 |
Goldman Sachs
New York
|
+$238M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$133M |
Top Sellers
| 1 | -$167M | |
| 2 | -$122M | |
| 3 | -$115M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$106M |
| 5 |
Morgan Stanley
New York
|
-$87.2M |