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Cummins
CMI

Overview Fund Activity

968 hedge funds and large institutions have $21.9B invested in Cummins in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 353 increasing their positions, 369 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-22
Holders Change %
-2.22%
% of All Funds
22.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
87
Increased
353
Reduced
369
Closed
100
Calls
$226M
Puts
$448M
Net Calls
-$223M
Net Calls Change
+$97M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
3
Deutsche Bank
Deutsche Bank
Germany
$207M
4
BlackRock
BlackRock
New York
$1.97B
5
PI
Putnam Investments
Massachusetts
$102M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M
2
State Street
State Street
Massachusetts
$1.8B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.8M
4
JIM
Jupiter Investment Management
United Kingdom
$66.2M
5
Harris Associates
Harris Associates
Illinois
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$184M +$15.3M +94,197 +9%
Charles Schwab
27
Charles Schwab
California
$182M +$28.6M +176,639 +19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$180M +$1.25M +7,699 +0.7%
LSV Asset Management
29
LSV Asset Management
Illinois
$165M +$15.9M +97,863 +11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$161M +$60M +370,408 +60%
Harris Associates
31
Harris Associates
Illinois
$160M -$117M -723,580 -42%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$150M -$161M -996,321 -52%
Legal & General Group
33
Legal & General Group
United Kingdom
$142M -$7.99M -49,283 -5%
TCIM
34
TIAA CREF Investment Management
New York
$139M -$55.6M -342,757 -29%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$137M -$2.49M -15,378 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$136M -$55.4M -341,900 -29%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$124M +$2.66M +16,407 +2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$124M +$3.14M +19,394 +3%
Millennium Management
39
Millennium Management
New York
$119M +$57.4M +354,266 +93%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$114M -$1.54M -9,520 -1%
UBS AM
41
UBS AM
Illinois
$112M -$80.3M -495,111 -42%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$108M -$21.2M -130,527 -16%
CI
43
Cincinnati Insurance
Ohio
$108M – – –
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$107M +$6.38M +39,372 +6%
PI
45
Putnam Investments
Massachusetts
$102M +$72.1M +444,511 +242%
PPA
46
Parametric Portfolio Associates
Washington
$100M +$843K +5,201 +0.8%
UBS Group
47
UBS Group
Switzerland
$98.7M -$49.6M -306,179 -33%
AL
48
AJO LP
Pennsylvania
$98.1M -$61.8M -381,149 -39%
Invesco
49
Invesco
Georgia
$97.1M -$15.4M -94,793 -14%
TA
50
Teachers Advisors
New York
$91.8M -$5.16M -31,839 -5%
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