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CAT
CATERPILLAR INC DEL
$134.89
$0.84 (0.62%)
as of 2019-07-18
CAT is within Q1 price range
$132.83 
Q1 Avg
$134.89 
last close
CAT
$119.81
$143.36
01-01
03-31
07-18
$121.51 Q1 Low
$141.41 Q1 High
$134.89 last close
HedgeMind Core Managers
298
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-03-31 to 2019-07-18
Reduce
HedgeMind Stock Rating
91
Popularity Rank
HedgeMind Sentiment
33%
67%
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
33
67
19Q1
Q2
Q3
CAT
$81.11
$170.89
99.07
117.02
134.98
152.93
Key Stats
2019-03-312019-07-18
19Q1Q/Q Change
Total # of Holders 9 -4
Holders % of Core Managers 3.02% -1.26 pp
Total Shares Held 7.62M -358.56K
Share Inflows 2.15M -2.36M
Share Outflows 2.51M +111.77K
PUT/CALL Ratio0.00 
Shares In PUT0 
Shares In CALL270K 
Holders % of Core Managers
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
$81.11
$170.89
99.07
117.02
134.98
152.93
1%
2%
3%
4%
CAT
5%
Shares Held by Core Managers
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
$81.11
$170.89
103.56
126.00
148.45
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
7,623,107 SH
New Buy
1
146,259 SH
Increased
4
5,215,157 SH
Unchanged
0
0 SH
Decreased
4
2,261,691 SH
Sold Out
5
765,478 SH
High Conviction
2
1,569,784 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
4,747,400 SH
+1,792,900 SH
3.14% P.W.
37.77% new
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
1,146,784 SH
-122,124 SH
8.11% P.W.
9.62% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
687,107 SH
-1,238,063 SH
0.23% P.W.
64.31% sold
Robert Polak
ANCHOR BOLT CAPITAL LP
466,798 SH
-466,798 SH
4.17% P.W.
100% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
423,000 SH
-364,950 SH
5.97% P.W.
46.32% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
249,390 SH
+27,867 SH
0.49% P.W.
11.17% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
215,000 SH
+180,000 SH
0.85% P.W.
83.72% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
146,259 SH
+146,259 SH
0.09% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
102,439 SH
-102,439 SH
0.31% P.W.
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
90,541 SH
-90,541 SH
1.14% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
78,900 SH
-78,900 SH
0.4% P.W.
100% sold
George Jiang
GREENWOODS ASSET MANAGEMENT LTD
26,800 SH
-26,800 SH
0.32% P.W.
100% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
4,800 SH
-15,500 SH
<0.01% P.W.
76.35% sold
Craig Steinberg
ATALANTA SOSNOFF CAPITAL LLC
3,367 SH
+529 SH
0.01% P.W.
15.71% new
CAT – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
170,000 SH
+170,000 SH
0.1% P.W.
100% new
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
100,000 SH
+50,000 SH
0.4% P.W.
50% new