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 %
JCM
451
Jag Capital Management
Missouri
$1.72M +$58.7K +372 +4%
SGA
452
Strategic Global Advisors
California
$1.72M +$1.31M +8,308 +322%
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M +$29.8K +189 +2%
Macquarie Group
454
Macquarie Group
Australia
$1.71M -$1.01M -6,400 -37%
AQA
455
Alpha Quant Advisors
Texas
$1.71M -$48.6K -308 -3%
SMDAM
456
Sumitomo Mitsui DS Asset Management
Japan
$1.69M +$96.4K +611 +6%
OSAM
457
O'Shaughnessy Asset Management
Connecticut
$1.69M +$985K +6,258 +141%
UA
458
Unison Advisors
District of Columbia
$1.68M +$11.8K +75 +0.7%
SFI
459
Susquehanna Fundamental Investments
Pennsylvania
$1.66M – – –
PG
460
Pendal Group
Australia
$1.66M +$1.66M +10,500 New
AIA
461
AGF Investments America
Ontario, Canada
$1.61M -$2.3M -14,568 -59%
FCCM
462
First City Capital Management
Georgia
$1.6M -$103K -650 -6%
SAM
463
Shell Asset Management
Netherlands
$1.59M – – –
IC
464
Intersect Capital
California
$1.58M -$178K -1,127 -10%
AAMA
465
Advanced Asset Management Advisors
Ohio
$1.58M – – –
CC
466
Cipher Capital
New York
$1.58M +$250K +1,581 +19%
GH
467
GAM Holding
Switzerland
$1.57M +$7.11K +45 +0.5%
SWP
468
Strategic Wealth Partners
Ohio
$1.57M +$209K +1,290 +15%
CA
469
Cumberland Advisors
Florida
$1.56M +$47.4K +300 +3%
II
470
IFM Investors
Australia
$1.55M +$123K +780 +9%
LA
471
Lau Associates
Delaware
$1.54M +$63.1K +400 +4%
CGH
472
Crossmark Global Holdings
Texas
$1.52M -$207K -1,311 -12%
FIM
473
Freedom Investment Management
Connecticut
$1.52M -$1.78M -11,264 -54%
EI
474
EDMP Inc
Florida
$1.51M +$37.9K +240 +3%
PCM
475
Parsons Capital Management
Rhode Island
$1.5M +$344K +2,182 +30%
17 18
19
20 21