Cummins
CMI
CMI
756 hedge funds and large institutions have $15.6B invested in Cummins in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 289 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7.08% less ownership
Funds ownership: 88.57% → 81.5% (-7.1%)
16% less call options, than puts
Call options by funds: $284M | Put options by funds: $336M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
756
Holding in Top 10
10
Calls
$284M
Puts
$336M
Top Buyers
| 1 | +$173M | |
| 2 | +$129M | |
| 3 | +$52.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$48.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.5M |
Top Sellers
| 1 | -$577M | |
| 2 | -$535M | |
| 3 | -$198M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$110M |
| 5 |
Two Sigma Advisers
New York
|
-$82.6M |