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Caterpillar
CAT

Overview Fund Activity

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.

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

1
State Street
1
State Street
Massachusetts
$5.84B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8B
3
Capital World Investors
3
Capital World Investors
California
$1.74B
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.63B
5
BIT
5
BlackRock Institutional Trust
California
$1.41B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.84B 70,818,256 +70,818,256 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8B 33,990,309 +33,990,309 New
Capital World Investors
3
Capital World Investors
California
$1.74B 21,055,000 +21,055,000 New
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.63B 19,707,800 +19,707,800 New
BIT
5
BlackRock Institutional Trust
California
$1.41B 17,124,526 +17,124,526 New
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$888M 10,760,857 +10,760,857 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$839M 10,166,894 +10,166,894 New
Northern Trust
8
Northern Trust
Illinois
$791M 9,584,873 +9,584,873 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$678M 8,224,058 +8,224,058 New
Bank of America
10
Bank of America
North Carolina
$568M 6,888,451 +6,888,451 New
BFA
11
BlackRock Fund Advisors
California
$477M 5,781,704 +5,781,704 New
Norges Bank
12
Norges Bank
Norway
$449M 5,444,434 +5,444,434 New
Morgan Stanley
13
Morgan Stanley
New York
$398M 4,825,882 +4,825,882 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$373M 4,521,598 +4,521,598 New
Primecap Management
15
Primecap Management
California
$364M 4,415,014 +4,415,014 New
BG
16
BlackRock Group
United Kingdom
$349M 4,231,970 +4,231,970 New
Franklin Resources
17
Franklin Resources
California
$331M 4,007,350 +4,007,350 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$327M 3,968,040 +3,968,040 New
MNA
19
Manning & Napier Advisors
New York
$258M 3,127,992 +3,127,992 New
Deutsche Bank
20
Deutsche Bank
Germany
$257M 3,114,023 +3,114,023 New
Wells Fargo
21
Wells Fargo
California
$248M 3,001,422 +3,001,422 New
Legal & General Group
22
Legal & General Group
United Kingdom
$246M 2,985,615 +2,985,615 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$242M 2,927,876 +2,927,876 New
Goldman Sachs
24
Goldman Sachs
New York
$238M 2,889,537 +2,889,537 New
CS
25
Credit Suisse
Switzerland
$234M 2,831,385 +2,831,385 New
1
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