1,047 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 355

8% more funds holding

Funds holding: 9701,047 (+77)

1.9% more ownership

Funds ownership: 80.69%82.59% (+1.9%)

Holders
1,047
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$268M
Net Calls
Net Calls Change

Top Sellers

1 -$454M
2 -$245M
3 -$177M
4
Morgan Stanley
Morgan Stanley
New York
-$172M
5
Invesco
Invesco
Georgia
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$759K
602
$758K
603
$744K
604
$742K
605
$742K
606
$740K
607
$734K
608
$732K
609
$728K
610
$724K
611
$723K
612
$717K
613
$714K
614
$710K
615
$703K
616
$699K
617
$695K
618
$694K
619
$689K
620
$681K
621
$681K
622
$680K
623
$675K
624
$672K
625
$670K