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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 %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$3.91M +$242K +1,533 +7%
Lazard Asset Management
302
Lazard Asset Management
New York
$3.86M +$2.24M +14,216 +139%
ECM
303
Element Capital Management
New York
$3.84M +$89.2K +565 +2%
AM
304
Atwater Malick
Pennsylvania
$3.84M +$218K +1,382 +6%
CWM
305
CIBC World Markets
New York
$3.83M -$244K -1,546 -6%
CSM
306
CAMG Solamere Management
North Carolina
$3.83M +$117K +741 +3%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M -$153K -971 -4%
KCM
308
Kornitzer Capital Management
Kansas
$3.67M – – –
RA
309
Royce & Associates
New York
$3.63M -$2.05M -13,000 -36%
CA
310
Cullinan Associates
Kentucky
$3.6M +$1.69M +10,690 +88%
OWD
311
Osborn Williams & Donohoe
Ohio
$3.52M +$94.1K +572 +3%
TCM
312
Twin Capital Management
Pennsylvania
$3.49M +$52.1K +330 +2%
NMIMC
313
Northwestern Mutual Investment Management Company
Wisconsin
$3.47M -$57.5K -364 -2%
UFG
314
United Fire Group
Iowa
$3.47M – – –
LMIM
315
Lockheed Martin Investment Management
Maryland
$3.47M +$3.47M +22,000 New
NAM
316
Nissay Asset Management
Japan
$3.46M -$353K -2,239 -9%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$3.46M +$208K +1,316 +6%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$3.45M -$4.88M -30,879 -59%
VIA
319
Vident Investment Advisory
Georgia
$3.45M +$2.73M +17,320 +381%
LCM
320
Logan Capital Management
Pennsylvania
$3.44M -$23.5K -149 -0.7%
CGM
321
Centenus Global Management
New York
$3.39M -$1.97M -12,500 -37%
OBGC
322
O'Brien Greene & Co
Pennsylvania
$3.37M +$41.8K +265 +1%
MML Investors Services
323
MML Investors Services
Massachusetts
$3.34M +$123K +777 +4%
AIA
324
Affinity Investment Advisors
California
$3.32M -$2.53M -16,023 -43%
Neuberger Berman Group
325
Neuberger Berman Group
New York
$3.32M -$3.75M -23,767 -53%
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