Caterpillar
CAT
CAT
1,160 hedge funds and large institutions have $40.7B invested in Caterpillar in 2014 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 524 reducing their positions, and 72 closing their positions.
Holders
1,160
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
33.53%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
106
Increased
382
Reduced
524
Closed
72
Calls
$1.19B
Puts
$1.52B
Net Calls
-$322M
Net Calls Change
+$222M
Top Buyers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MIG
1251
Mariner Investment Group
Harrison,
New York
| – | – | – | – |
|
|
SP
1252
Steelhead Partners
Seattle,
Washington
| – | – | – | – |
|
|
QC
1253
QCM Cayman
Houston,
Texas
| – | – | – | – |
|
1254
Balyasny Asset Management
Chicago,
Illinois
| – | – | – | – |
|
|
LC
1255
Loews Corp
New York
| – | – | – | – |
|
1256
Two Sigma Advisers
New York
| – | – | – | – |
|