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
926
$68K
927
$66K
928
$65K
929
$64K
930
$63K
931
$62K
932
$58K
933
$58K
934
$57K
935
$57K
936
$56K
937
$51K
938
$49K
939
$48.7K
940
$47K
941
$47K
942
$47K
943
$47K
944
$44K
945
$43K
946
$42K
947
$41K
948
$41K
949
$39K
950
$39K