Cummins
CMI
CMI
1,200 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 494 increasing their positions, 368 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1.4% more ownership
Funds ownership: 80.75% → 82.15% (+1.4%)
1% more funds holding
Funds holding: 1,190 → 1,200 (+10)
0% more call options, than puts
Call options by funds: $371M | Put options by funds: $370M
Holders
1,200
Holding in Top 10
11
Calls
$371M
Puts
$370M
Top Buyers
| 1 | +$316M | |
| 2 | +$142M | |
| 3 | +$108M | |
| 4 |
Neuberger Berman Group
New York
|
+$107M |
| 5 |
Man Group
London,
United Kingdom
|
+$75.8M |
Top Sellers
| 1 | -$133M | |
| 2 | -$75.3M | |
| 3 | -$60.9M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$58.8M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$49.3M |