INDUSTRIALS:
MACHINERY
SIC: CONSTRUCTION MACHINERY & EQUIP
Caterpillar Inc. (Caterpillar) provides construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The Company operates primarily through three lines of business: Machinery, Engines and Financial Products. Machinery includes the design, manufacture, marketing and sales of construction, mining and forestry machinery. Engines line of business includes the design, manufacture, marketing and sales of engines for Caterpillar machinery, electric power generation systems, locomotives, marine, petroleum, construction, industrial, agricultural and other applications and related parts. Financial Products line of business consists primarily of Caterpillar Financial Services Corporation (Cat Financial), Caterpillar Insurance Holdings, Inc. (Cat Insurance) and their respective subsidiaries.
| Market Cap | 86.301 Billion | Shares Outstanding | 594.93 Million | Avg Volume | 7.426 Million |
| 1-Yr BETA vs S&P TR | 1.326 | Current Ratio | 1.35 | Quick Ratio | 0.97 |
| Q4 2017 | All Institutions | Hedge Funds 1 |
|---|---|---|
| To trade CAT now: | |
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| Filers who had this stock in their top 10: | 52 | 8 (0.74%) |
| 13F Filers holding this stock: | 1440 | 124 (11.47%) |
| Aggregate 13F shares on 12/31/2017: | 415.685 Million | 24.133 Million |
| Aggregate 13F shares on 09/30/2017: | 407.779 Million | 26.93 Million |
| Percent change: | 1.94% | -10.39% |
| Funds creating new positions: | 269 | 23 |
| Funds Adding to an existing position: | 460 | 41 |
| Funds closing out their position: | 59 | 15 |
| Funds reducing their position: | 499 | 45 |
| Heat Map Ranking for 12/31/2017 | 22 | |
| Heat Map Ranking for 09/30/2017 | 90 | |
| 1 hedge funds as identified by whalewisdom.com through public filings. | ||
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| Reporting Owners | Transaction Date | Transaction Code | Shares | Acquired or Disposed | Shares Owned Following Transaction | Direct/Indirect Ownership |
|---|---|---|---|---|---|---|
| 2018-03-29 | A | 255 | a | 11,301 | direct | |
| 2018-03-29 | A | 289 | a | 8,112 | direct | |
| 2018-03-29 | A | 255 | a | 28,140 | direct | |
| 2018-03-29 | A | 127 | a | 347 | direct | |
| 2018-03-29 | A | 255 | a | 4,901 | direct | |
| 2018-03-29 | A | 255 | a | 12,444 | direct | |
| 2018-03-26 | A | 26 | a | 6,863 | direct | |
| 2018-03-12 | A | 268 | a | 3,214 | direct | |
| 2018-03-12 | A | 380 | a | 897 | direct | |
| 2018-03-12 | A | 2,293 | a | 6,837 | direct | |
| 2018-03-09 | A | 125 | a | 4,544 | direct | |
| 2018-03-06 | F | 393 | d | 273,650 | direct | |
| 2018-03-06 | F | 2,153 | d | 17,493 | direct | |
| 2018-03-06 | F | 549 | d | 7,757 | direct | |
| 2018-03-05 | A | 46,440 | a | 46,440 | direct | |
| 2018-03-05 | A | 993 | a | 17,182 | direct | |
| 2018-03-05 | A | 43,625 | a | 43,625 | direct | |
| 2018-03-05 | A | 36,589 | a | 36,589 | direct | |
| 2018-03-05 | A | 993 | a | 6,047 | direct | |
| 2018-03-05 | A | 993 | a | 1,451 | direct | |
| 2018-03-05 | A | 993 | a | 52,638 | direct | |
| 2018-03-05 | A | 993 | a | 8,306 | direct | |
| 2018-03-05 | A | 60,512 | a | 60,512 | direct | |
|
UMPLEBY III DONALD J - Director - Officer CHIEF EXECUTIVE OFFICER |
2018-03-05 | A | 182,944 | a | 182,944 | direct |
| 2018-03-05 | A | 56,290 | a | 56,290 | direct | |
| 2018-03-05 | A | 993 | a | 32,032 | direct | |
| 2018-03-05 | A | 2,647 | a | 14,579 | direct | |
| 2018-03-05 | A | 993 | a | 274,043 | direct | |
| 2018-03-05 | A | 56,290 | a | 56,290 | direct | |
| 2018-03-05 | A | 993 | a | 1,936 | direct | |
| 2018-03-05 | A | 993 | a | 7,547 | direct | |
| 2018-03-05 | A | 993 | a | 11,858 | direct | |
| 2018-03-05 | A | 3,518 | a | 3,518 | direct | |
| 2018-02-26 | A | 23 | a | 4,419 | direct | |
| 2018-02-23 | A | 53 | a | 2,946 | direct |
