Cummins
CMI
CMI
1,048 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 355
8% more funds holding
Funds holding: 970 → 1,048 (+78)
1.92% more ownership
Funds ownership: 80.69% → 82.61% (+1.9%)
Holders
1,048
Holding in Top 10
14
Calls
$474M
Puts
$268M
Top Buyers
| 1 | +$157M | |
| 2 | +$133M | |
| 3 | +$95.4M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$69.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.6M |
Top Sellers
| 1 | -$431M | |
| 2 | -$233M | |
| 3 | -$168M | |
| 4 |
Morgan Stanley
New York
|
-$163M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.5M |