Cummins
CMI
CMI
818 hedge funds and large institutions have $19.1B invested in Cummins in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $20B → $19.1B (-$889M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
34% less call options, than puts
Call options by funds: $254M | Put options by funds: $388M
Holders
818
Holding in Top 10
12
Calls
$254M
Puts
$388M
Top Buyers
| 1 | +$319M | |
| 2 | +$192M | |
| 3 | +$177M | |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$102M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$94.2M |
Top Sellers
| 1 | -$210M | |
| 2 | -$159M | |
| 3 | -$87.7M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$47.9M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$41.4M |