Cummins
812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 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: $ → $
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
22% less call options, than puts
Call options by funds: $220M | Put options by funds: $280M
33% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 106
Holders
812
Holding in Top 10
13
Calls
$220M
Puts
$280M
Top Buyers
| 1 | +$383M | |
| 2 | +$360M | |
| 3 | +$297M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$77.5M |
Top Sellers
| 1 | -$537M | |
| 2 | -$176M | |
| 3 | -$87.4M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$85.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.8M |