Cummins
858 hedge funds and large institutions have $21.2B invested in Cummins in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.68% more ownership
Funds ownership: 80.04% → 80.71% (+0.68%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
12% less call options, than puts
Call options by funds: $333M | Put options by funds: $377M
Holders
858
Holding in Top 10
14
Calls
$333M
Puts
$377M
Top Buyers
| 1 | +$237M | |
| 2 | +$114M | |
| 3 | +$91.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$87.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$71.1M |
Top Sellers
| 1 | -$117M | |
| 2 | -$107M | |
| 3 | -$78.3M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.6M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$60M |