Cummins
CMI
CMI
780 hedge funds and large institutions have $15.9B invested in Cummins in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 314 increasing their positions, 302 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less call options, than puts
Call options by funds: $244M | Put options by funds: $348M
34% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 100
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
780
Holding in Top 10
5
Calls
$244M
Puts
$348M
Top Buyers
| 1 | +$597M | |
| 2 | +$405M | |
| 3 | +$64.9M | |
| 4 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$47.2M |
| 5 |
Two Sigma Advisers
New York
|
+$46.1M |
Top Sellers
| 1 | -$189M | |
| 2 | -$108M | |
| 3 | -$103M | |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$91.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.4M |