CMI icon

Cummins
CMI

Overview Fund Activity

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
Holders
1,047
Holders Change
+77
Holders Change %
+7.94%
% of All Funds
22.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
154
Increased
402
Reduced
355
Closed
67
Calls
$474M
Puts
$268M
Net Calls
+$206M
Net Calls Change
+$263M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$165M
2
Franklin Resources
Franklin Resources
California
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$100M
4
MHI
Miller Howard Investments
New York
+$73.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$454M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Morgan Stanley
Morgan Stanley
New York
-$172M
5
Invesco
Invesco
Georgia
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAIG
276
Semper Augustus Investments Group
Colorado
$4.62M -$2.21K -14 -0%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$4.6M +$230K +1,454 +5%
MAM
278
Marketfield Asset Management
New York
$4.51M -$432K -2,737 -9%
IA
279
IndexIQ Advisors
New York
$4.5M -$2.33M -14,731 -34%
FM
280
Foster & Motley
Ohio
$4.45M +$246K +1,555 +6%
TPSF
281
Texas Permanent School Fund
Texas
$4.45M -$245K -1,550 -5%
VV
282
Verity & Verity
South Carolina
$4.44M +$336K +2,129 +8%
NB
283
Norinchukin Bank
Japan
$4.44M +$65K +412 +1%
URS
284
Utah Retirement Systems
Utah
$4.44M -$30.5K -193 -0.7%
DIP
285
DT Investment Partners
Pennsylvania
$4.42M +$9K +57 +0.2%
BHA
286
Beech Hill Advisors
New York
$4.33M -$95.5K -605 -2%
O
287
OppenheimerFunds
New York
$4.33M +$1.79M +11,361 +71%
Nomura Asset Management
288
Nomura Asset Management
Japan
$4.28M -$2.84K -18 -0.1%
Massachusetts Financial Services
289
Massachusetts Financial Services
Massachusetts
$4.28M +$1.21M +7,686 +40%
RP
290
Rowlandmiller & Partners
Georgia
$4.27M +$182K +1,152 +4%
MPAM
291
Murphy Pohlad Asset Management
Minnesota
$4.21M -$18.2K -115 -0.4%
UR
292
USCA RIA
Texas
$4.18M -$67.7K -429 -2%
LW
293
Linscomb Wealth
Texas
$4.14M +$103K +653 +3%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$4.13M +$171K +1,085 +4%
TI
295
Trexquant Investment
Connecticut
$4.1M +$3.06M +19,412 +295%
DC
296
Davenport & Co
Virginia
$4.1M -$203K -1,285 -5%
DZ Bank
297
DZ Bank
Germany
$4.1M -$253K -1,606 -6%
BCM
298
Birmingham Capital Management
Alabama
$4.02M -$39.5K -250 -1%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$3.98M +$79.8K +503 +2%
MPM
300
Meritage Portfolio Management
Kansas
$3.95M -$9.31K -59 -0.2%
10 11
12
13 14