Cummins
751 hedge funds and large institutions have $12.7B invested in Cummins in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 230 increasing their positions, 330 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
30% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 330
42% less call options, than puts
Call options by funds: $175M | Put options by funds: $302M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
751
Holding in Top 10
1
Calls
$175M
Puts
$302M
Top Buyers
| 1 | +$368M | |
| 2 | +$266M | |
| 3 | +$177M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$171M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$167M |
Top Sellers
| 1 | -$578M | |
| 2 | -$206M | |
| 3 | -$203M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$203M |
| 5 |
JP Morgan Chase
New York
|
-$154M |