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Caterpillar

1,169 hedge funds and large institutions have $46.2B invested in Caterpillar in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 383 increasing their positions, 523 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+9
Holders Change %
+0.78%
% of All Funds
33.62%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.92%
New
75
Increased
383
Reduced
523
Closed
61
Calls
$1.05B
Puts
$1.47B
Net Calls
-$417M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TF
1226
Trutina Financial
Washington
-$47K -477 Closed
RC
1227
Riversville Capital
Connecticut
-$39K -396 Closed
PFG
1228
Piershale Financial Group
Illinois
-$30K -300 Closed
JAM
1229
JCIC Asset Management
Ontario, Canada
-$25K -250 Closed
MUMSS
1230
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$19K -190 Closed