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.
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
Top Buyers
Top Sellers
| 1 |
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$172M |
| 2 |
2
JPMorgan Chase & Co
New York
|
$419M |
| 3 |
3
Lord, Abbett & Co
Jersey City,
New Jersey
|
$96.7M |
| 4 |
4
State Street
Boston,
Massachusetts
|
$6.09B |
| 5 |
5
Morgan Stanley
New York
|
$371M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LC
1226
Loews Corp
New York
| – | – | – | – |
|
|
MCM
1227
Moore Capital Management
New York
| – | – | – | – |
|
|
LM
1228
Luminus Management
Houston,
Texas
| – | – | – | – |
|
1229
Alyeska Investment Group
Chicago,
Illinois
| – | – | – | – |
|
|
ACPU
1230
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | – | – | – |
|
|
SP
1231
Steelhead Partners
Seattle,
Washington
| – | – | – | – |
|
|
PRCM
1232
Pine River Capital Management
Minnetonka,
Minnesota
| – | – | – | – |
|
1233
Two Sigma Advisers
New York
| – | – | – | – |
|
|
SFM
1234
Soros Fund Management
New York
| – | – | – | – |
|
|
MIG
1235
Mariner Investment Group
Harrison,
New York
| – | – | – | – |
|