Cummins
CMI
CMI
970 hedge funds and large institutions have $17B invested in Cummins in 2018 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 311 increasing their positions, 393 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $19.2B → $17B (-$2.18B)
21% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 393
26% less call options, than puts
Call options by funds: $164M | Put options by funds: $221M
Holders
970
Holding in Top 10
10
Calls
$164M
Puts
$221M
Top Buyers
| 1 | +$123M | |
| 2 | +$86.9M | |
| 3 | +$76.1M | |
| 4 |
First Eagle Investment Management
New York
|
+$75.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.5M |
Top Sellers
| 1 | -$349M | |
| 2 | -$232M | |
| 3 | -$125M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$66.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.6M |