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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 %
CB
151
Commerce Bank
Missouri
$18.2M +$18.2M +220,669 New
1IC
152
1919 Investment Counsel
Maryland
$18.2M +$18.2M +220,262 New
Nomura Holdings
153
Nomura Holdings
Japan
$17.9M +$17.9M +217,574 New
STMM
154
South Texas Money Management
Texas
$17.8M +$17.8M +216,226 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$17.4M +$17.4M +210,858 New
ALA
156
Atherton Lane Advisers
California
$17.1M +$17.1M +207,096 New
FAF
157
Fjarde Ap-fonden
Sweden
$17M +$17M +206,367 New
CII
158
Capital International Inc
California
$16.8M +$16.8M +204,000 New
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$16.6M +$16.6M +200,916 New
ZAM
160
Zenit Asset Management
Sweden
$16.5M +$16.5M +200,000 New
GG
161
Gofen & Glossberg
Illinois
$16.5M +$16.5M +200,425 New
ARC
162
Absolute Return Capital
Massachusetts
$16.5M +$16.5M +199,638 New
ProShare Advisors
163
ProShare Advisors
Maryland
$16.4M +$16.4M +198,300 New
ASRS
164
Arizona State Retirement System
Arizona
$16M +$16M +194,296 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$15.9M +$15.9M +193,150 New
GF
166
Gabelli Funds
New York
$15.9M +$15.9M +193,000 New
BA
167
Boston Advisors
Massachusetts
$15.9M +$15.9M +192,665 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$15.7M +$15.7M +190,500 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$15.4M +$15.4M +186,145 New
ERSOT
170
Employees Retirement System of Texas
Texas
$15.3M +$15.3M +186,000 New
EIM
171
ExxonMobil Investment Management
Texas
$15.1M +$15.1M +182,699 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$14.9M +$14.9M +181,189 New
CCMH
173
Cornerstone Capital Management Holdings
New York
$14.9M +$14.9M +181,024 New
HIMC
174
Heritage Investors Management Corp
Maryland
$14.8M +$14.8M +179,671 New
JHIU
175
Janus Henderson Investors US
Colorado
$14.8M +$14.8M +179,356 New