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CAT
CATERPILLAR INC DEL
$117.36
$0.93 (0.8%)
as of 2019-08-19
CAT is 2.04% below Q2 Low
$132.14 
Q2 Avg
$117.36 last close
CAT
$115.21
$143.36
04-01
06-30
08-19
$119.81 Q2 Low
$143.36 Q2 High
$117.36 last close
HedgeMind Core Managers
290
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-08-19
Neutral
HedgeMind Stock Rating
91
Popularity Rank
HedgeMind Sentiment
43%
57%
60
40
17Q1
59
41
Q2
60
40
Q3
82
18
Q4
52
40
18Q1
66
34
Q2
59
41
Q3
44
51
Q4
33
67
19Q1
43
57
Q2
Q3
Q4
CAT
$91.39
$170.89
107.29
123.19
139.09
154.99
Key Stats
2019-06-302019-08-19
19Q2Q/Q Change
Total # of Holders 9 +0
Holders % of Core Managers 3.10% +0.08 pp
Total Shares Held 7.95M +325.93K
Share Inflows 1.6M -552.07K
Share Outflows 1.27M -1.24M
PUT/CALL Ratio0.00 
Shares In PUT0 
Shares In CALL690K 
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
111.27
131.14
151.02
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
9
7,949,037 SH
New Buy
2
38,700 SH
Increased
3
6,994,661 SH
Unchanged
0
0 SH
Decreased
4
915,676 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
3.98% 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.
8.1% new
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
423,000 SH
-423,000 SH
5.97% P.W.
100% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
215,000 SH
-215,000 SH
0.85% P.W.
100% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
110,567 SH
-138,823 SH
0.24% P.W.
55.67% sold
Zach Schreiber
POINTSTATE CAPITAL LP
36,600 SH
+36,600 SH
0.1% P.W.
100% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
4,600 SH
-200 SH
<0.01% P.W.
4.17% sold
Craig Steinberg
ATALANTA SOSNOFF CAPITAL LLC
3,487 SH
+120 SH
0.01% P.W.
3.44% new
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
2,100 SH
+2,100 SH
0.02% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
500 SH
-145,759 SH
<0.01% P.W.
99.66% 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% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
180,000 SH
+10,000 SH
0.13% P.W.
5.56% new
CALL
Quint Slattery
SYMMETRY PEAK MANAGEMENT LLC
10,000 SH
+10,000 SH
0.32% P.W.
100% new