Cummins
CMI
CMI
1,071 hedge funds and large institutions have $23.9B invested in Cummins in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 80 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.19% more ownership
Funds ownership: 82.59% → 83.78% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 390
3% less call options, than puts
Call options by funds: $254M | Put options by funds: $262M
Holders
1,071
Holding in Top 10
16
Calls
$254M
Puts
$262M
Top Buyers
| 1 | +$254M | |
| 2 | +$215M | |
| 3 | +$172M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$162M |
| 5 |
BlackRock
New York
|
+$108M |
Top Sellers
| 1 | -$489M | |
| 2 | -$181M | |
| 3 | -$112M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$111M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$97.1M |