Cummins
CMI
CMI
1,219 hedge funds and large institutions have $28.5B invested in Cummins in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 492 increasing their positions, 415 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $30.9B → $28.5B (-$2.4B)
18% less call options, than puts
Call options by funds: $212M | Put options by funds: $259M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
1,219
Holding in Top 10
11
Calls
$212M
Puts
$259M
Top Buyers
| 1 | +$117M | |
| 2 | +$116M | |
| 3 | +$94.5M | |
| 4 |
Goldman Sachs
New York
|
+$67.5M |
| 5 |
Millennium Management
New York
|
+$55.1M |
Top Sellers
| 1 | -$436M | |
| 2 | -$399M | |
| 3 | -$129M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$125M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$65M |