By $12.50 Million Lodge Hill Capital Llc Lowered its Position in Caterpillar Inc Del (NYSE:CAT)

May 16, 2018 - By Madeline Delgado

Caterpillar Inc. (NYSE:CAT) Corporate LogoBig Money Sentiment increased to 1.13 in 2017 Q4. It has change of 0.03, from 2017Q3’s 1.1. The ratio increased due to CAT positioning: 55 sold and 401 reduced. 162 funds bought stakes and 352 increased stakes. Investors holded 401.83 million in 2017Q3 but now own 402.55 million shares or 0.18% more. Tiverton Asset Mgmt Ltd Llc owns 0.1% invested in Caterpillar Inc. (NYSE:CAT) for 9,997 shs. Wealth Architects Limited Company, California-based fund reported 2,492 shs. South State Corporation owns 6,119 shs. Driehaus Capital Limited Liability Company holds 1,739 shs or 0.01% of its capital. Pointstate Cap L P has 448,050 shs. Spirit Of America Mgmt has invested 0.16% in Caterpillar Inc. (NYSE:CAT). Brave Asset Mngmt has 0.17% invested in Caterpillar Inc. (NYSE:CAT). Fred Alger Mngmt stated it has 0.47% in Caterpillar Inc. (NYSE:CAT). Calamos Wealth Mgmt Llc has invested 0.14% in Caterpillar Inc. (NYSE:CAT). Swarthmore reported 70,075 shs stake. Kentucky Retirement Sys invested 0.41% in Caterpillar Inc. (NYSE:CAT). Amarillo Savings Bank, Texas-based fund reported 3,620 shs. Alphamark Advsr Ltd Limited Liability Company holds 0.02% or 366 shs in its capital. Teacher Retirement Sys Of Texas accumulated 0.2% or 186,908 shs. Boys Arnold & Incorporated has invested 0.22% in Caterpillar Inc. (NYSE:CAT).

CAT had 3 insider sales and 0 insider purchases since January 30, 2018. This’s net activity of $23.79 million. Shares for $8.18M were sold by Pellette Thomas A on Monday, May 7.

In Caterpillar Inc Del (NYSE:CAT) was decreased the holdings held by Clint Murray. The reduction is 35.2% according to 2018Q1 SEC filling. The company’s stock declined 5.62% with the market as Lodge Hill Capital Llc sold 85,000 shares. The capital goods company announced $23.07M value for the 2018Q1. Now the hedge fund run by Clint Murray is holding 156,500 shares, compared to the 241,500 from the previous quarter. $91.96 billion is Caterpillar Inc Del’s market cap. CAT hit $153.8 during the last trading session after $1.21 change.Caterpillar Inc. has volume of 2.69M shares. Since May 17, 2017 CAT has risen 60.63% and is uptrending. The stock outperformed the S&P500 by 49.08%.

Lodge Hill Capital Llc increased its stake in Oshkosh Corp (NYSE:OSK) by 217,300 shares to 787,300 shares, valued at $60.84 million in 2018Q1, according to the filing. It manages about $208.28M and $877.30 million US Long portfolio. For a total of 399,810 shares it increased its holding in Martin Marietta Matls Inc (NYSE:MLM) by 100,000 shares in the quarter, and has risen its stake in Ball Corp (NYSE:BLL).

Lodge Hill Capital Llc is a New York-based hedge fund that was founded by Clint Murray. It had more than $208.28 million assets under management in May, 2014. Taken from Lodge Hill Capital latest Adv, the fund reported to have 5 full and part-time employees. Among which 3 performing investment advisory and research functions. The hedge fund had between 1-10 clients.

Caterpillar Inc. (NYSE:CAT) Ratings Coverage

In total 21 analysts cover Caterpillar (NYSE:CAT). “Buy” rating has 14, “Sell” are 0, while 7 are “Hold”. (NYSE:CAT) has 67% bullish analysts. 42 are the (NYSE:CAT)’s ratings reports on May 17, 2018 according to StockzIntelligence Inc. The company rating was maintained by UBS on Friday, January 5. On Monday, April 23 the stock of Caterpillar Inc. (NYSE:CAT) earned “Buy” rating by Citigroup. The company rating was maintained by Robert W. Baird on Tuesday, December 19. On Monday, February 12 the firm has “Buy” rating given by J.P. Morgan. On Friday, January 26 the company was maintained by Jefferies. The company rating was maintained by Credit Suisse on Friday, January 19. The stock rating was upgraded by Seaport Global to “Buy” on Tuesday, January 23. On Wednesday, April 25 the rating was maintained by UBS with “Buy”. On Thursday, January 11 the firm has “Hold” rating by RBC Capital Markets given. On Thursday, January 18 the firm earned “Hold” rating by Jefferies.

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives for heavy and general construction, rental, quarry, aggregate, mining, waste, material handling, gas and oil, power generation, marine, rail, and industrial markets.The company has $91.96 billion market cap. The Company’s Construction Industries segment offers backhoe, compact, track-type, small and medium wheel, knuckleboom, and skid steer loaders; small and medium track-type, and site prep tractors; mini, wheel, forestry, small, medium, and large track excavators; and motorgraders, pipelayers, telehandlers, cold planers, asphalt pavers, compactors, road reclaimers, and wheel and track skidders and feller bunchers.122.06 is the P/E ratio. The companyÂ’s Resource Industries segment provides electric rope and hydraulic shovel, landfill and soil compactor, dragline, large wheel loader, machinery component, track and rotary drill, electronics and control system, work tool, hard rock vehicle and continuous mining system, scoop and hauler, wheel tractor scraper, large track-type tractor, and wheel dozer products; longwall, highwall, and continuous miners; and mining, off-highway, and articulated trucks.

Caterpillar Inc. (NYSE:CAT) Institutional Investors Chart

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