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CATCATERPILLAR INC DEL
$123.39- 0.16 (- 0.13%)as of 2018-12-10
CAT is 6.54% below the price range
in which top hedge funds traded
Robert Bishop, buying more shares of CAT
Your Opportunity to Buy Lower
2018-07-01
2018-09-30
2018-12-10
$112.34 
$158.22 
$132.02 QLo
$156.38 QHi
$123.39 Last Close
CAT
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
93
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Accumulate
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bullish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.66
SEC 13D/G Filings (since 2018-09-30)
0
Time Period
2018-09-30 to 2018-12-10
HF Trading Activities
20%
New Buy
40%
Increased
0%
Unchanged
20%
Decreased
20%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
59%
41%
886305056444258594123772575425234664159CAT$69.43$89.72$110.01$130.31$150.60$170.89
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning CAT
01%2%3%4%5%CAT$69.43$89.72$110.01$130.31$150.60$170.89
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 % of HF Owning CAT   Stock Price
Shares Held by Hedge Funds
01.2M2.4M3.6M4.8M6MCAT$69.43$89.72$110.01$130.31$150.60$170.89
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 Shares Held by HF   Stock Price
CAT - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Robert Bishop
📊
IMPALA ASSET MANAGEMENT LLC
1,570,295 SH
+208,691 SH
7.93%
13.29% new
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
1,335,561 SH
+375,900 SH
0.45%
28.15% new
Aaron Cowen
📊
SUVRETTA CAPITAL MANAGEMENT LLC
1,271,655 SH
+1,271,655 SH
4.46%
100% new
Robert Polak
📊
ANCHOR BOLT CAPITAL LP
575,730 SH
+249,509 SH
4.38%
43.34% new
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
349,475 SH
-349,475 SH
1.56%
-100% sold
Jon Hilsabeck
📊
SHELLBACK CAPITAL LP
317,408 SH
-317,408 SH
3.15%
-100% sold
Zach Schreiber
📊
POINTSTATE CAPITAL LP
254,600 SH
+254,600 SH
0.51%
100% new
Alexander Mitchell
📊
SCOPUS ASSET MANAGEMENT LP
212,866 SH
+56,289 SH
0.43%
26.44% new
Joel Greenblatt
📊
GOTHAM ASSET MANAGEMENT LLC
174,433 SH
+18,826 SH
0.37%
10.79% new
Steve Cohen
📊
POINT72 ASSET MANAGEMENT LP
139,048 SH
-33,552 SH
0.09%
-19.44% sold
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
133,755 SH
+37,900 SH
0.14%
28.34% new
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
90,541 SH
-114,868 SH
1.15%
-55.92% sold
Andrew Sandler
📊
SANDLER CAPITAL MANAGEMENT
86,300 SH
+86,300 SH
0.66%
100% new
Philip Hempleman
📊
ARDSLEY ADVISORY PARTNERS
40,000 SH
-40,000 SH
0.82%
-100% sold
Larry Foley
📊
BRONSON POINT MANAGEMENT LLC
20,000 SH
-41,300 SH
1.06%
-67.37% sold
CAT - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Alexander Mitchell
CALL
SCOPUS ASSET MANAGEMENT LP
120,000 SH
-30,000 SH
0.24%
-20% sold
Steve Cohen
CALL
POINT72 ASSET MANAGEMENT LP
350,000 SH
-350,000 SH
0.19%
-100% sold
Philip Hempleman
CALL
ARDSLEY ADVISORY PARTNERS
100,000 SH
-100,000 SH
2.04%
-100% sold
Mark Kingdon
CALL
KINGDON CAPITAL MANAGEMENT
350,000 SH
-350,000 SH
3.31%
-100% sold
Joseph DiMenna
CALL
ZWEIG-DIMENNA ASSOCIATES LLC
209,500 SH
-209,500 SH
1.74%
-100% sold
Zach Schreiber
CALL
POINTSTATE CAPITAL LP
174,000 SH
+174,000 SH
0.35%
100% new
Ari Zweiman
PUT
683 CAPITAL MANAGEMENT LLC
75,000 SH
0 SH
0.74%
(unchanged)
Alexander Mitchell
PUT
SCOPUS ASSET MANAGEMENT LP
120,000 SH
0 SH
0.24%
(unchanged)