Cummins
777 hedge funds and large institutions have $22.3B invested in Cummins in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 314 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.87% less ownership
Funds ownership: 83.37% → 80.5% (-2.9%)
10% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 314
30% less call options, than puts
Call options by funds: $206M | Put options by funds: $295M
Holders
777
Holding in Top 10
21
Calls
$206M
Puts
$295M
Top Buyers
| 1 | +$162M | |
| 2 | +$148M | |
| 3 | +$107M | |
| 4 |
Two Sigma Investments
New York
|
+$74.9M |
| 5 |
Renaissance Technologies
New York
|
+$67.7M |
Top Sellers
| 1 | -$297M | |
| 2 | -$244M | |
| 3 | -$232M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$73.7M |