Cummins
CMI
CMI
1,090 hedge funds and large institutions have $22B invested in Cummins in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 347 increasing their positions, 430 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
0.9% less ownership
Funds ownership: 81.52% → 80.62% (-0.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 430
Holders
1,090
Holding in Top 10
5
Calls
$376M
Puts
$376M
Top Buyers
| 1 | +$296M | |
| 2 | +$160M | |
| 3 | +$59.3M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$43.7M |
| 5 |
Millennium Management
New York
|
+$42.2M |
Top Sellers
| 1 | -$617M | |
| 2 | -$201M | |
| 3 | -$121M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$87.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$84.6M |