Cummins
CMI
CMI
1,072 hedge funds and large institutions have $25.8B invested in Cummins in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 347 increasing their positions, 435 reducing their positions, and 61 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.71% less ownership
Funds ownership: 84.43% → 82.72% (-1.7%)
14% less call options, than puts
Call options by funds: $255M | Put options by funds: $296M
20% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 435
Holders
1,072
Holding in Top 10
25
Calls
$255M
Puts
$296M
Top Buyers
| 1 | +$359M | |
| 2 | +$229M | |
| 3 | +$159M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$109M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$76.2M |
Top Sellers
| 1 | -$285M | |
| 2 | -$282M | |
| 3 | -$274M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$168M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$77.2M |