Cummins
CMI
CMI
1,006 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 420 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.6% more ownership
Funds ownership: 80.83% → 84.43% (+3.6%)
1% less call options, than puts
Call options by funds: $268M | Put options by funds: $270M
27% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 420
Holders
1,006
Holding in Top 10
13
Calls
$268M
Puts
$270M
Top Buyers
| 1 | +$549M | |
| 2 | +$533M | |
| 3 | +$127M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$107M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$83.6M |
Top Sellers
| 1 | -$118M | |
| 2 | -$108M | |
| 3 | -$87.4M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$72.8M |
| 5 |
Goldman Sachs
New York
|
-$64.6M |