Cummins
CMI
CMI
1,220 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 526 increasing their positions, 385 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less call options, than puts
Call options by funds: $246M | Put options by funds: $281M
13% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 128
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
1,220
Holding in Top 10
5
Calls
$246M
Puts
$281M
Top Buyers
| 1 | +$269M | |
| 2 | +$112M | |
| 3 | +$107M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$80.1M |
Top Sellers
| 1 | -$105M | |
| 2 | -$98.5M | |
| 3 | -$92.6M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$91.5M |
| 5 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$70.2M |