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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.

New
Increased
Maintained
Reduced
Closed
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 %
FIM
126
FourPoints Investment Managers
France
$24.3M +$24.3M +294,701 New
RHBC
127
R.H. Bluestein & Co
Michigan
$24.3M +$24.3M +294,055 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$24.2M +$24.2M +293,147 New
BA
129
BlackRock Advisors
Delaware
$23.9M +$23.9M +290,311 New
AIG
130
American International Group
New York
$23.6M +$23.6M +285,697 New
Macquarie Group
131
Macquarie Group
Australia
$23.4M +$23.4M +283,941 New
VDI
132
Vaughan David Investments
Illinois
$22.8M +$22.8M +276,791 New
FWIA
133
Fort Washington Investment Advisors
Ohio
$22.7M +$22.7M +274,657 New
GC
134
Guggenheim Capital
Illinois
$22.5M +$22.5M +272,899 New
LPL Financial
135
LPL Financial
California
$22.3M +$22.3M +270,671 New
William Blair & Company
136
William Blair & Company
Illinois
$22.3M +$22.3M +270,209 New
SOMRS
137
State of Michigan Retirement System
Michigan
$22M +$22M +267,054 New
SAM
138
Sawgrass Asset Management
Florida
$21.9M +$21.9M +265,704 New
BHC
139
Bowen Hanes & Co
Florida
$21.6M +$21.6M +262,275 New
ABC
140
Associated Banc-Corp
Wisconsin
$20.7M +$20.7M +251,066 New
MG
141
Markel Group
Virginia
$20.2M +$20.2M +245,200 New
WBG
142
Wharton Business Group
Pennsylvania
$20.1M +$20.1M +243,923 New
MHC
143
Meyer Handelman Company
New York
$20.1M +$20.1M +243,466 New
OI
144
Oakbrook Investments
Illinois
$19.6M +$19.6M +237,560 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$19.5M +$19.5M +236,815 New
LBG
146
Lloyds Banking Group
United Kingdom
$19.1M +$19.1M +231,597 New
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M +$18.7M +226,216 New
TSU
148
TD Securities (USA)
New York
$18.5M +$18.5M +224,184 New
RFC
149
Regions Financial Corp
Alabama
$18.4M +$18.4M +223,125 New
BII
150
Baring International Investment
United Kingdom
$18.4M +$18.4M +222,854 New