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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Charles Schwab
Charles Schwab
California
+$107M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$118M
2
Capital World Investors
Capital World Investors
California
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$87.4M
4
Parnassus Investments
Parnassus Investments
California
-$72.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Carnegie Investment Counsel
Ohio
$4.4M -$244K -1,406 -5%
IP
252
Interval Partners
New York
$4.38M -$2.09M -12,070 -32%
LP
253
LMR Partners
United Kingdom
$4.36M +$3.94M +22,724 +933%
OSNBOA
254
Old Second National Bank of Aurora
Illinois
$4.3M +$1.86M +10,726 +76%
BCM
255
Birmingham Capital Management
Alabama
$4.3M – – –
UR
256
USCA RIA
Texas
$4.26M -$40K -231 -0.9%
PSP
257
Principal Street Partners
Tennessee
$4.18M +$4.18M +24,126 New
SDIC
258
South Dakota Investment Council
South Dakota
$4.18M +$249K +1,440 +6%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$4.17M +$1.41M +8,158 +51%
FMC
260
First Merchants Corp
Indiana
$4.14M -$322K -1,860 -7%
USAA
261
United Services Automobile Association
Texas
$4.1M +$189K +1,090 +5%
NAM
262
Nissay Asset Management
Japan
$4.01M +$133K +770 +3%
CB
263
Commerce Bank
Missouri
$3.96M +$684K +3,946 +21%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$3.94M -$5.51M -31,780 -58%
WC
265
Winmill & Co
New York
$3.86M – – –
UFG
266
United Fire Group
Iowa
$3.81M – – –
SBCM
267
Schwerin Boyle Capital Management
Massachusetts
$3.81M – – –
IHL
268
Investment House LLC
California
$3.8M -$803K -4,633 -17%
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
$3.79M – – –
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$3.72M -$156K -901 -4%
MSA
271
Mason Street Advisors
Wisconsin
$3.65M -$138K -797 -4%
CCM
272
Covington Capital Management
California
$3.61M -$5.97M -34,478 -62%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M -$347K -2,004 -9%
LCM
274
Logan Capital Management
Pennsylvania
$3.55M -$28.4K -164 -0.8%
MOACM
275
Mutual of America Capital Management
New York
$3.52M -$112K -649 -3%
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