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927 hedge funds and large institutions have $17.8B invested in Cummins in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 330 increasing their positions, 352 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 352

1.25% less ownership

Funds ownership: 82.45%81.2% (-1.3%)

5% less funds holding

Funds holding: 971927 (-44)

19% less capital invested

Capital invested by funds: $22B → $17.8B (-$4.21B)

25% less call options, than puts

Call options by funds: $211M | Put options by funds: $280M

30% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 122

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
927
Holders Change
-44
Holders Change %
-4.53%
% of All Funds
21.22%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
86
Increased
330
Reduced
352
Closed
122
Calls
$211M
Puts
$280M
Net Calls
-$69M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
301
SVB Wealth
Massachusetts
$2.87M +$18K +120 +0.6%
BA
302
Boston Advisors
Massachusetts
$2.85M -$32.3K -216 -1%
WCF
303
West Coast Financial
California
$2.83M -$68.9K -460 -2%
FWIA
304
Fort Washington Investment Advisors
Ohio
$2.83M
AB
305
Amalgamated Bank
New York
$2.82M +$90.6K +605 +3%
CIC
306
Carnegie Investment Counsel
Ohio
$2.81M +$34.4K +230 +1%
FHA
307
First Horizon Advisors
Tennessee
$2.81M +$350K +2,337 +12%
FM
308
Foster & Motley
Ohio
$2.8M +$528K +3,526 +20%
OWD
309
Osborn Williams & Donohoe
Ohio
$2.79M +$1.22M +8,121 +63%
CSIC
310
Clifford Swan Investment Counsel
California
$2.79M
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M -$1.5M -10,003 -32%
CSM
312
CAMG Solamere Management
North Carolina
$2.77M +$507K +3,385 +19%
CFB
313
Cullen/Frost Bankers
Texas
$2.76M -$103K -685 -3%
HFS
314
HL Financial Services
Kentucky
$2.75M +$37K +247 +1%
MOACM
315
Mutual of America Capital Management
New York
$2.67M +$6.44K +43 +0.2%
PP
316
Paloma Partners
Connecticut
$2.66M -$914K -6,105 -23%
SCM
317
Stevens Capital Management
Pennsylvania
$2.65M +$2.98M +19,938 New
VV
318
Verity & Verity
South Carolina
$2.64M +$1.06M +7,056 +55%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$2.62M +$104K +694 +4%
CMO
320
Covenant Multifamily Offices
Texas
$2.62M +$303K +2,024 +11%
PTCG
321
Pring Turner Capital Group
California
$2.51M +$2.25K +15 +0.1%
PWS
322
Peloton Wealth Strategists
Indiana
$2.49M -$120K -800 -4%
KIC
323
Keating Investment Counselors
Florida
$2.48M -$15K -100 -0.5%
FNBOO
324
First National Bank of Omaha
Nebraska
$2.46M
KC
325
Kepos Capital
New York
$2.43M +$2.73M +18,251 New

CMI Hedge Fund Activity: Q2 2018 in Review

927 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2018, worth a combined $17.8B — down 19% from $22B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of CMI and 86 opened new positions — a net loss of 36 holders — while 352 trimmed existing stakes and 330 added.

The largest buyer was Boston Partners, adding an estimated $230M. The largest seller was Ninety One (UK), exiting entirely with an estimated $150M sold.

  • 927 institutional investors held Cummins (CMI) as of Q2 2018, down from 971 in Q1 2018.
  • Funds reported $17.8B of Cummins stock for Q2 2018, down 19% quarter-over-quarter.
  • 86 funds opened new Cummins positions in Q2 2018 and 122 closed out, a net change of -36 holders.
  • The largest Cummins buyer in Q2 2018 was Boston Partners, an estimated $230M added.
  • The largest Cummins seller in Q2 2018 was Ninety One (UK), an estimated $150M sold.

Based on aggregated 13F filings for Q2 2018.