Cummins
CMI
CMI
926 hedge funds and large institutions have $17.8B invested in Cummins in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 330 increasing their positions, 352 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less call options, than puts
Call options by funds: $211M | Put options by funds: $280M
29% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 121
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
926
Holding in Top 10
1
Calls
$211M
Puts
$280M
Top Buyers
| 1 | +$230M | |
| 2 | +$140M | |
| 3 | +$117M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$106M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$99.1M |
Top Sellers
| 1 | -$150M | |
| 2 | -$146M | |
| 3 | -$98M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$93M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$81M |