Cummins
CMI
CMI
1,006 hedge funds and large institutions have $20.8B invested in Cummins in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 386 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $23.9B → $20.8B (-$3.09B)
49% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 125
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Holders
1,006
Holding in Top 10
6
Calls
$236M
Puts
$262M
Top Buyers
| 1 | +$119M | |
| 2 | +$116M | |
| 3 | +$106M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.2M |
| 5 |
Holocene Advisors
New York
|
+$58.4M |
Top Sellers
| 1 | -$135M | |
| 2 | -$124M | |
| 3 | -$79.4M | |
| 4 |
Two Sigma Investments
New York
|
-$78.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$62.4M |