Cummins
CMI
CMI
803 hedge funds and large institutions have $23.9B invested in Cummins in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 265 increasing their positions, 332 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 777 → 803 (+26)
9% less call options, than puts
Call options by funds: $264M | Put options by funds: $291M
20% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 332
Holders
803
Holding in Top 10
24
Calls
$264M
Puts
$291M
Top Buyers
| 1 | +$652M | |
| 2 | +$156M | |
| 3 | +$108M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$105M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$70M |
Top Sellers
| 1 | -$272M | |
| 2 | -$120M | |
| 3 | -$114M | |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$88.7M |
| 5 |
Two Sigma Investments
New York
|
-$72M |