Cummins
CMI
CMI
969 hedge funds and large institutions have $22B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 100
50% less call options, than puts
Call options by funds: $226M | Put options by funds: $448M
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Holders
969
Holding in Top 10
7
Calls
$226M
Puts
$448M
Top Buyers
| 1 | +$342M | |
| 2 | +$256M | |
| 3 | +$113M | |
| 4 |
BlackRock
New York
|
+$79.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$76.4M |
Top Sellers
| 1 | -$171M | |
| 2 | -$151M | |
| 3 | -$146M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$133M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$124M |