Cummins
CMI
CMI
847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 320
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
20% less call options, than puts
Call options by funds: $367M | Put options by funds: $458M
Holders
847
Holding in Top 10
14
Calls
$367M
Puts
$458M
Top Buyers
| 1 | +$111M | |
| 2 | +$104M | |
| 3 | +$80.7M | |
| 4 |
Two Sigma Investments
New York
|
+$77.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$69M |
Top Sellers
| 1 | -$407M | |
| 2 | -$338M | |
| 3 | -$213M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$129M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$117M |