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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$173M +$23.1M +146,270 +15%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$169M +$100M +635,720 +146%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$166M -$7.52M -47,656 -4%
Bank of America
29
Bank of America
North Carolina
$165M +$15.3M +97,119 +10%
Goldman Sachs
30
Goldman Sachs
New York
$161M -$1.58M -10,016 -1%
UBS AM
31
UBS AM
Illinois
$158M +$37.6M +238,431 +31%
Ameriprise
32
Ameriprise
Minnesota
$151M -$1.66M -10,524 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$147M -$51.1M -323,982 -26%
AQR Capital Management
34
AQR Capital Management
Connecticut
$136M +$39.4M +250,846 +41%
APG Asset Management
35
APG Asset Management
Netherlands
$136M -$8.99M -63,956 -6%
Boston Partners
36
Boston Partners
Massachusetts
$123M -$454M -2,875,170 -79%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$112M +$4.87M +30,847 +5%
PPA
38
Parametric Portfolio Associates
Washington
$106M +$1.22M +7,752 +1%
Millennium Management
39
Millennium Management
New York
$106M +$26.6M +168,370 +34%
Morgan Stanley
40
Morgan Stanley
New York
$103M -$172M -1,088,060 -62%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$102M +$69.1M +437,455 +207%
PAM
42
Panagora Asset Management
Massachusetts
$98.2M +$14.2M +89,705 +17%
First Trust Advisors
43
First Trust Advisors
Illinois
$97M +$60.5M +383,230 +166%
CI
44
Cincinnati Insurance
Ohio
$95.7M -$6.01M -38,100 -6%
Two Sigma Investments
45
Two Sigma Investments
New York
$95M -$3.74M -23,668 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$85.9M +$3.67M +23,262 +4%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$83M +$29M +245,166 +54%
TA
48
Teachers Advisors
New York
$82.9M +$8.76M +55,516 +12%
MA
49
Marshfield Associates
District of Columbia
$81.8M -$87.3K -553 -0.1%
Barclays
50
Barclays
United Kingdom
$80.6M +$40.5M +256,481 +101%
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