GO
CAT
CATERPILLAR INC DEL
$143.36
$0.62 (0.43%)
as of 2019-04-18
CAT is within Q4 price range
$130.1 
Q4 Avg
$143.36 
last close
CAT
$112.34
$158.22
10-01
12-31
04-18
$112.34 Q4 Low
$158.22 Q4 High
$143.36 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-04-18
Neutral
HedgeMind Stock Rating
96
Popularity Rank
HedgeMind Sentiment
44%
51%
58
28
Q3
58
42
Q4
60
40
17Q1
59
41
Q2
60
40
Q3
82
18
Q4
52
40
18Q1
66
34
Q2
59
41
Q3
44
51
Q4
19Q1
Q2
CAT
$74.38
$170.89
93.68
112.98
132.29
151.59
Key Stats
2018-12-312019-04-18
18Q4Q/Q Change
Total # of Holders 13 +1
Holders % of Core Managers 4.28% +0.38 pp
Total Shares Held 7.98M +2.12M
Share Inflows 4.51M +1.95M
Share Outflows 2.39M +1.5M
PUT/CALL Ratio1.50 
Shares In PUT75K 
Shares In CALL50K 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$74.38
$170.89
93.68
112.98
132.29
151.59
1%
2%
3%
4%
CAT
5%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$74.38
$170.89
98.51
122.64
146.76
2M
4M
6M
CAT
8M
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
CAT – Stock Holders
All
13
7,981,667 SH
New Buy
5
3,874,527 SH
Increased
2
2,146,693 SH
Unchanged
1
90,541 SH
Decreased
5
1,869,906 SH
Sold Out
4
1,517,003 SH
High Conviction
3
2,523,656 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
2,954,500 SH
+2,954,500 SH
2.12% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,925,170 SH
+589,609 SH
0.68% P.W.
30.63% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
1,271,655 SH
-1,271,655 SH
4.46% P.W.
100% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
1,268,908 SH
-301,387 SH
8.7% P.W.
19.19% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
787,950 SH
+787,950 SH
8.33% P.W.
100% new
Robert Polak
ANCHOR BOLT CAPITAL LP
466,798 SH
-108,932 SH
4.17% P.W.
18.92% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
221,523 SH
+47,090 SH
0.44% P.W.
21.26% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
139,048 SH
-139,048 SH
0.09% P.W.
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
102,439 SH
+102,439 SH
0.31% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
90,541 SH
0 SH
1.14% P.W.
(unchanged)
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
86,300 SH
-86,300 SH
0.66% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
78,900 SH
-175,700 SH
0.4% P.W.
69.01% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
35,000 SH
-177,866 SH
0.29% P.W.
83.56% sold
George Jiang
GREENWOODS ASSET MANAGEMENT LTD
26,800 SH
+26,800 SH
0.32% P.W.
100% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
20,300 SH
-113,455 SH
0.02% P.W.
84.82% sold
Larry Foley
BRONSON POINT MANAGEMENT LLC
20,000 SH
-20,000 SH
1.06% P.W.
100% sold
Craig Steinberg
ATALANTA SOSNOFF CAPITAL LLC
2,838 SH
+2,838 SH
0.01% P.W.
100% new
CAT – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
120,000 SH
-120,000 SH
0.24% P.W.
100% sold
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
75,000 SH
0 SH
0.58% P.W.
(unchanged)
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
174,000 SH
-174,000 SH
0.35% P.W.
100% sold
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
50,000 SH
-70,000 SH
0.41% P.W.
58.33% sold