GO
CATCATERPILLAR INC DEL
$124.79 -0.06 (0.05%)
(2017-09-21, Close)
Last Close vs 17Q2 Hi/Lo
$92.27
$107.60
2017-04-03
2017-06-16
visibility
CAT is 16% above the price range in which top hedge funds traded.
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 Summary
Popularity Ranking
81
HedgeMind Sentiment
Bearish
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
1.43
SEC 13F Filing Period
2017-06-30
Latest 13D/G Filings (since 2017-06-30)
0
Hedge Fund Trading Activities
New
16%
Increased
29%
Unchanged
6%
Decreased
32%
Sold Out
16%
Notable Investors
James Simons
RENAISSANCE TECHNOLOGIES LLC
# of Shares: 2,501,100
Fund Size: $78.36 billions
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
# of Shares: 1,009,807
Fund Size: $1.97 billions
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as of 2017-03-31
 HedgeMind Indicators
51493951563662386436881249344343225650252174886305056444258CAT$57.91$68.61$79.31$90.00$100.70$111.40
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 HedgeMind Sentiment   Stock Price
00.8%1.6%2.4%3.2%4%CAT$57.91$68.61$79.31$90.00$100.70$111.40
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 % of Fundamental HF Owning CAT   Stock Price
0700K1400K2100K2800K3500KCAT$57.91$68.61$79.31$90.00$100.70$111.40
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 Shares Held by Fundamental HF   Stock Price
 CAT - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
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Sort by
Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Christopher Winham📊
TIDE POINT CAPITAL MANAGEMENT LP
946,701 SH+946,701 SH
5.14%100% new
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
847,688 SH+717,244 SH
0.2%84.61% new
Robert Bishop📊
IMPALA ASSET MANAGEMENT LLC
645,167 SH+192,230 SH
2.78%29.8% new
Martin Sosnoff📊
ATALANTA SOSNOFF CAPITAL LLC
418,280 SH+414,432 SH
1.36%99.08% new
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
171,980 SH-171,980 SH
1.15%-100% sold
Paul Segal📊
LUMINUS MANAGEMENT LLC
54,034 SH+54,034 SH
0.13%100% new
Bruce Winson📊
FRIGATE VENTURES LP
50,000 SH-50,000 SH
1.45%-100% sold
Ariel Warszawski📊
FIREFLY VALUE PARTNERS LP
4,142 SH-4,142 SH
0.04%-100% sold
Robert Goldfarb📊
RUANE, CUNNIFF & GOLDFARB INC
2,918 SH-3,930 SH
< 0.01%-57.39% sold
 CAT - Hedge Fund Option Holders
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Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Kenneth GriffinCALL
CITADEL ADVISORS LLC
924,900 SH+148,100 SH
0.08%16.01% new
David ShawCALL
D E SHAW & CO INC
453,200 SH-268,200 SH
0.07%37.18% sold
Sander GerberCALL
HUDSON BAY CAPITAL MANAGEMENT LP
61,700 SH+61,700 SH
0.08%100% new
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
111 SH-133 SH
0.01%54.51% sold
Kenneth GriffinPUT
CITADEL ADVISORS LLC
1,081,000 SH-653,000 SH
0.09%37.66% sold
Dmitry BalyasnyPUT
BALYASNY ASSET MANAGEMENT LLC
250,000 SH-500,000 SH
0.11%66.67% sold
David ShawPUT
D E SHAW & CO INC
219,600 SH-813,200 SH
0.04%78.74% sold
Sander GerberPUT
HUDSON BAY CAPITAL MANAGEMENT LP
215,000 SH-215,000 SH
0.21%100% sold
James LitinskyPUT
JHL CAPITAL GROUP LLC
200,000 SH-200,000 SH
1.44%100% sold
Robert PohlyPUT
SAMLYN CAPITAL LLC
200,000 SH+200,000 SH
0.43%100% new
Israel EnglanderPUT
MILLENNIUM MANAGEMENT LLC
200,000 SH+100,000 SH
0.03%50% new
Michael PlattPUT
BLUECREST CAPITAL MANAGEMENT LTD
30,000 SH-30,000 SH
0.15%100% sold
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
1,237 SH-1,136 SH
0.12%47.87% sold