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Caterpillar
CAT

1,073 hedge funds and large institutions have $33.1B 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

60.95% more ownership

Funds ownership: 0% → 60.95% (+61%)

42% less call options, than puts

Call options by funds: $875M | Put options by funds: $1.5B

Holders
1,073
Holders Change
+1,073
Holders Change %
–
% of All Funds
34.89%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
1,073
Increased
–
Reduced
–
Closed
–
Calls
$875M
Puts
$1.5B
Net Calls
-$629M
Net Calls Change
-$629M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

CAT Hedge Fund Activity: Q2 2013 in Review

1,073 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Caterpillar (CAT) for Q2 2013, worth a combined $33.1B.

Buyers outnumbered sellers: 1,073 funds opened new CAT positions and 0 closed out — a net gain of 1,073 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,073 institutional investors held Caterpillar (CAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $33.1B of Caterpillar stock for Q2 2013.
  • 1,073 funds opened new Caterpillar positions in Q2 2013 and 0 closed out, a net change of +1,073 holders.

Based on aggregated 13F filings for Q2 2013.