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Caterpillar

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
MI
176
Markston International
New York
$15.2M -$543K -5,975 -3%
CIS
177
Capital International Sarl
California
$15.1M -$145K -1,600 -1%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$15.1M -$8M -88,125 -35%
EIM
179
ExxonMobil Investment Management
Texas
$15M -$317K -3,494 -2%
ACI
180
AMP Capital Investors
Australia
$15M +$911K +10,027 +6%
FIM
181
Foresters Investment Management
New York
$14.8M -$227K -2,500 -2%
SCI
182
S&CO Inc
Massachusetts
$14.8M +$85.6K +943 +0.6%
CBOA
183
Commonwealth Bank of Australia
Australia
$14.7M +$1.87M +20,629 +15%
PP
184
Paloma Partners
Connecticut
$14.6M +$2.18M +24,047 +18%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$14.6M -$367K -4,044 -2%
Jane Street
186
Jane Street
New York
$14.6M +$12.7M +139,625 +673%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$13.8M +$97.8K +1,081 +0.7%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$13.7M -$20.2M -222,447 -60%
CI
189
Capital International
California
$13.4M -$291K -3,200 -2%
EB
190
Eastern Bank
Massachusetts
$13.3M +$552K +6,080 +4%
CCM
191
Cadence Capital Management
Massachusetts
$13.3M -$766K -8,432 -5%
ZIC
192
ZWJ Investment Counsel
Georgia
$13.2M +$126K +1,383 +1%
CAM
193
Capstone Asset Management
Texas
$13.1M +$937K +10,316 +8%
AG
194
Aperio Group
California
$13M -$10.9M -130,462 Closed
CB
195
Commerce Bank
Missouri
$13M -$6.12M -67,422 -32%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$13M -$44.4K -489 -0.3%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$12.8M -$195K -2,143 -1%
TBA
198
Tower Bridge Advisors
Pennsylvania
$12.8M +$93.6K +1,031 +0.7%
GF
199
Gabelli Funds
New York
$12.7M
SWITC
200
Stewart West Indies Trading Company
Colorado
$12.7M