CAT icon

Caterpillar
CAT

Overview Fund Trends Analyst Outlook Journalist POV

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

more ownership

Funds ownership: →

less call options, than puts

Call options by funds: $ | Put options by funds: $
Holders
1,073
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827M
Puts
$1.46B
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$5.84B
2
$2.8B
3
$1.74B
4
$1.63B
5
$1.41B
6
$888M
7
$839M
8
$791M
9
$678M
10
$568M
11
$477M
12
$449M
13
$398M
14
$373M
15
$364M
16
$349M
17
$331M
18
$327M
19
$258M
20
$257M
21
$248M
22
$246M
23
$242M
24
$238M
25
$234M
1
2 3 4 5