Cummins
CMI
CMI
969 hedge funds and large institutions have $16.3B invested in Cummins in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 334 increasing their positions, 425 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
21% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 425
26% less capital invested
Capital invested by funds: $22B → $16.3B (-$5.72B)
59% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 182
Holders
969
Holding in Top 10
5
Calls
$246M
Puts
$286M
Top Buyers
| 1 | +$320M | |
| 2 | +$76.7M | |
| 3 | +$69.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$65.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$56.6M |
Top Sellers
| 1 | -$119M | |
| 2 | -$118M | |
| 3 | -$75.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.9M |