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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 %
RFC
101
Russell Frank Company
Washington
$38.1M +$38.1M +461,943 New
ILIM
102
Irish Life Investment Managers
Ireland
$38M +$38M +460,710 New
Aviva
103
Aviva
United Kingdom
$37.2M +$37.2M +450,514 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$37M +$37M +448,765 New
EA
105
Euclid Advisors
Connecticut
$36.5M +$36.5M +441,870 New
RJA
106
Raymond James & Associates
Florida
$35.1M +$35.1M +425,280 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M +$34.9M +422,849 New
IG
108
ING Group
Netherlands
$34.1M +$34.1M +413,089 New
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$31.1M +$31.1M +377,054 New
USAA
110
United Services Automobile Association
Texas
$30.9M +$30.9M +374,144 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$30.6M +$30.6M +370,943 New
SIA
112
Sit Investment Associates
Minnesota
$29.7M +$29.7M +360,480 New
NFA
113
Nationwide Fund Advisors
Ohio
$28.5M +$28.5M +345,554 New
FAM
114
Fred Alger Management
New York
$28.2M +$28.2M +341,335 New
TPSF
115
Texas Permanent School Fund
Texas
$27.8M +$27.8M +337,368 New
M2MC
116
Matthew 25 Management Corp
Pennsylvania
$27.4M +$27.4M +332,500 New
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$26.9M +$26.9M +325,496 New
TG
118
TCW Group
California
$26.6M +$26.6M +322,533 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$26.6M +$26.6M +321,913 New
SFSIG
120
San Francisco Sentry Investment Group
California
$26.5M +$26.5M +321,399 New
KeyBank National Association
121
KeyBank National Association
Ohio
$26.4M +$26.4M +319,841 New
Lazard Asset Management
122
Lazard Asset Management
New York
$26.2M +$26.2M +317,768 New
IRF
123
IBM Retirement Fund
New York
$25.7M +$25.7M +311,946 New
Axa
124
Axa
France
$25.2M +$25.2M +305,222 New
SC
125
Saiers Capital
New York
$24.6M +$24.6M +298,500 New