Cummins
CMI
CMI
792 hedge funds and large institutions have $19.4B invested in Cummins in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $23.9B → $19.4B (-$4.5B)
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
51% less call options, than puts
Call options by funds: $210M | Put options by funds: $432M
Holders
792
Holding in Top 10
15
Calls
$210M
Puts
$432M
Top Buyers
| 1 | +$222M | |
| 2 | +$51.3M | |
| 3 | +$47.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$41.7M |
Top Sellers
| 1 | -$510M | |
| 2 | -$472M | |
| 3 | -$99M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$98.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$96.1M |