Cummins
754 hedge funds and large institutions have $22B invested in Cummins in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 288
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
26% less call options, than puts
Call options by funds: $307M | Put options by funds: $415M
Holders
754
Holding in Top 10
16
Calls
$307M
Puts
$415M
Top Buyers
| 1 | +$199M | |
| 2 | +$126M | |
| 3 | +$123M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$213M | |
| 2 | -$152M | |
| 3 | -$110M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$105M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$88.3M |