Colony Group LLC Stake In Caterpillar INC (CAT) Was Increased

May 3, 2018 - By Maria Fierro

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 improved due to CAT positioning: 55 sold and 401 reduced. 162 funds amassed positions and 352 increased positions. Investors holded 401.83 million in 2017Q3 but now own 402.55 million shares or 0.18% more. Richard Bernstein Advsr Limited Liability Corporation holds 0.26% of its capital in Caterpillar Inc. (NYSE:CAT) for 37,454 shs. The California-based Capital Sarl has invested 0.02% in Caterpillar Inc. (NYSE:CAT). Ubs Asset Mngmt Americas owns 1.98M shs for 0.26% of their capital. Huntington Steele Limited reported 3,789 shs. Tiaa Cref Investment owns 0.42% invested in Caterpillar Inc. (NYSE:CAT) for 4.04M shs. 7,822 are held by Athena Advisors Lc. Agf Invs owns 251,030 shs or 0.38% of their US capital. Shelton Mgmt invested 0.2% of its capital in Caterpillar Inc. (NYSE:CAT). Panagora Asset Management holds 0.48% or 817,309 shs. Kentucky-based Alphamark Advsrs Limited Liability Company has invested 0.02% in Caterpillar Inc. (NYSE:CAT). Chelsea Counsel owns 8,325 shs or 0.7% of their US capital. Hartford Financial Inc reported 0.99% stake. Natl Pension Service holds 0.4% or 511,055 shs in its capital. Invesco Ltd owns 2.44 million shs. Fjarde Ap invested in 0.4% or 169,039 shs.

CAT had 2 insider sales and 0 buys since January 30, 2018. This’s net activity of $15.61 million. Pellette Thomas A also sold $15.53M worth of Caterpillar Inc. (NYSE:CAT) on Wednesday, January 31.

Colony Group Llc’s stake in Caterpillar Inc (CAT) is increased by 1898.56% based on its latest 2017Q4 regulatory filing with the SEC. The company’s stock sank 5.62% while Colony Group Llc bought 69,753 shares. At the end of 2017Q4, the 73,427 shares of the capital goods company held by the hedge fund were priced at $11.57M, up from 3,674 at the end of the previous reported quarter. Caterpillar Inc has $82.80 billion market cap. Ticker’s shares touched $138.5553 during the last trading session after 3.69% change.Currently Caterpillar Inc. is uptrending after 60.63% change in last May 3, 2017. CAT has also 3.25 million shares volume. CAT outperformed by 49.08% the S&P 500.

Colony Group Llc has cut its stake in Allergan Inc and also reduced its holding in Schlumberger Limited (NYSE:SLB) by 103,469 shares in the quarter, for a total of 45,511 shares.

Caterpillar Inc. (NYSE:CAT) Ratings Coverage

Total analysts of 21 have positions in Caterpillar (NYSE:CAT) as follows: 15 rated it a “Buy”, 0 with “Sell” and 6 with “Hold”. The positive are 71%. The firm has $200.0 highest while $145.0 is the lowest target. The average target $179.88 is 29.83% above the last ($138.5553) price. Since December 5, 2017 according to StockzIntelligence Inc Caterpillar has 40 analyst reports. On Tuesday, December 12 the company was initiated by Barclays Capital. On Tuesday, April 17 the firm has “Hold” rating by RBC Capital Markets given. On Wednesday, April 25 Daiwa Securities downgraded Caterpillar Inc. (NYSE:CAT) to “Neutral” rating. On Thursday, January 18 the stock of Caterpillar Inc. (NYSE:CAT) has “Hold” rating given by Jefferies. On Tuesday, April 24 the firm has “Hold” rating given by Robert W. Baird. On Monday, January 8 J.P. Morgan upgraded Caterpillar Inc. (NYSE:CAT) to “Buy” rating. The stock rating was maintained by Citigroup with “Neutral” on Thursday, December 21. On Tuesday, December 19 Robert W. Baird maintained Caterpillar Inc. (NYSE:CAT) rating. Robert W. Baird has “Hold” rating and $145.0 target. On Wednesday, April 25 the company was maintained by Seaport Global. On Monday, January 8 the firm has “Overweight” rating by JP Morgan given.

Caterpillar Inc. (NYSE:CAT) Institutional Investors Chart

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