GO
CAT
CATERPILLAR INC DEL
$130.12
$0.95 (0.72%)
Last Closed 2019-09-19
CATstill within Q2 price range
$132.14 
Q2 Avg
$130.12 
last close
CAT
$113.38
$143.36
04-01
06-30
09-19
$119.81 Q2 Low
$143.36 Q2 High
$130.12 last close
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-09-19
Neutral
HedgeMind Stock Rating
91
Popularity Rank
HedgeMind Sentiment
46%
54%
67
17
17Q1
50
33
Q2
70
30
Q3
75
17
Q4
43
50
18Q1
60
40
Q2
65
35
Q3
50
45
Q4
35
65
19Q1
46
54
Q2
Q3
Q4
CAT
$91.39
$170.89
107.29
123.19
139.09
154.99
Key Stats
2019-06-302019-09-19
19Q2Q/Q Change
Total # of Holders 11 +1
Holders % of Core Managers 3.07% +0.28 pp
Total Shares Held 7.99M +314.71K
Share Inflows 1.60M -546.00K
Share Outflows 1.29M -1.33M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL680.00K 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$91.39
$170.89
107.29
123.19
139.09
154.99
1%
2%
3%
4%
CAT
5%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$91.39
$170.89
107.29
123.19
139.09
154.99
2.00M
4.00M
6.00M
8.00M
CAT
10.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
CAT – Stock Holders
All
11
7,991,069 SH
New Buy
3
44,540 SH
Increased
3
6,993,274 SH
Unchanged
0
0 SH
Decreased
5
953,255 SH
Sold Out
2
638,000 SH
High Conviction
2
7,043,509 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
6,243,500 SH
+1,496,100 SH
3.91% P.W.
23.96% new
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
800,009 SH
-346,775 SH
4.91% P.W.
30.24% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
747,674 SH
+60,567 SH
0.25% P.W.
8.10% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
110,567 SH
-138,823 SH
0.24% P.W.
55.67% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
37,579 SH
-17,241 SH
0.36% P.W.
31.45% sold
Zach Schreiber
POINTSTATE CAPITAL LP
36,600 SH
+36,600 SH
0.1% P.W.
100% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
5,840 SH
+5,840 SH
0.09% P.W.
100% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
4,600 SH
-200 SH
<0.01% P.W.
4.17% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
2,100 SH
+2,100 SH
0.02% P.W.
100% new
Andre Perold
HIGHVISTA STRATEGIES LLC
2,100 SH
+300 SH
0.15% P.W.
14.29% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
500 SH
-145,759 SH
<0.01% P.W.
99.66% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
0 SH
-215,000 SH
<0.01% P.W.
100% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
0 SH
-423,000 SH
<0.01% P.W.
100% sold
CAT – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
300,000 SH
+300,000 SH
2.73% P.W.
100% new
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
200,000 SH
+100,000 SH
0.78% P.W.
50.00% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
180,000 SH
+10,000 SH
0.13% P.W.
5.56% new