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Cummins
CMI

Overview Fund Activity

925 hedge funds and large institutions have $17.7B invested in Cummins in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 330 increasing their positions, 351 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
-43
Holders Change %
-4.44%
% of All Funds
21.21%
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
351
Closed
121
Calls
$211M
Puts
$280M
Net Calls
-$69M
Net Calls Change
+$154M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$654M
2
Deutsche Bank
Deutsche Bank
Germany
$294M
3
LSV Asset Management
LSV Asset Management
Illinois
$239M
4
Harris Associates
Harris Associates
Illinois
$226M
5
AQR Capital Management
AQR Capital Management
Connecticut
$239M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
BlackRock
BlackRock
New York
$1.49B
3
Capital World Investors
Capital World Investors
California
$364M
4
Ameriprise
Ameriprise
Minnesota
$141M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$168M -$1.59M -11,980 -0.9%
Prudential Financial
27
Prudential Financial
New Jersey
$166M +$4.59M +34,487 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$148M +$15.9M +119,441 +12%
Bank of America
29
Bank of America
North Carolina
$145M -$5.74M -43,177 -4%
Charles Schwab
30
Charles Schwab
California
$142M -$7.34M -55,205 -5%
Goldman Sachs
31
Goldman Sachs
New York
$142M -$21.5M -161,584 -13%
Ameriprise
32
Ameriprise
Minnesota
$141M -$82.7M -621,513 -37%
Two Sigma Investments
33
Two Sigma Investments
New York
$125M +$57.6M +433,209 +86%
Legal & General Group
34
Legal & General Group
United Kingdom
$110M -$6.55M -49,217 -6%
Millennium Management
35
Millennium Management
New York
$110M +$11.7M +88,098 +12%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$105M +$3.21M +24,100 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$104M +$59.5M +447,336 +134%
UBS AM
38
UBS AM
Illinois
$101M +$9.24M +69,476 +10%
CI
39
Cincinnati Insurance
Ohio
$88.6M – – –
Invesco
40
Invesco
Georgia
$87.3M +$7.62M +57,330 +10%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$77.5M +$5.98M +44,846 +8%
PPA
42
Parametric Portfolio Associates
Washington
$75.3M -$6.96M -52,344 -8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$75.3M +$4.69M +35,246 +7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$72.6M -$20.6M -154,923 -22%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$72.5M -$15M -113,075 -17%
MA
46
Marshfield Associates
District of Columbia
$72M -$963K -7,242 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$69.2M +$1.9M +14,300 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$65.8M +$1.16M +8,686 +2%
Barclays
49
Barclays
United Kingdom
$63.7M +$10.6M +79,985 +20%
UBS Group
50
UBS Group
Switzerland
$63.5M -$17.5M -131,573 -22%
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