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Cummins
CMI

Overview Fund Activity

967 hedge funds and large institutions have $16.3B invested in Cummins in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 333 increasing their positions, 424 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-122
Holders Change %
-11.2%
% of All Funds
21.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
333
Reduced
424
Closed
182
Calls
$246M
Puts
$286M
Net Calls
-$40.4M
Net Calls Change
-$40.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.6M
3
Wells Fargo
Wells Fargo
California
+$60.4M
4
Capital International Investors
Capital International Investors
California
+$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$49.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$102M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$156M +$11.7M +86,822 +8%
Goldman Sachs
27
Goldman Sachs
New York
$144M -$33.6M -248,048 -19%
Bank of America
28
Bank of America
North Carolina
$140M -$9.33M -68,950 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$138M -$18.5M -136,614 -12%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$123M +$4.21M +31,118 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$119M -$21.9M -161,761 -15%
MA
32
Marshfield Associates
District of Columbia
$116M +$40.5M +299,030 +54%
PPA
33
Parametric Portfolio Associates
Washington
$113M +$7.89M +58,293 +7%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$110M +$1.01M +7,610 +0.9%
Capital World Investors
35
Capital World Investors
California
$108M -$36.2M -267,321 -25%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$102M +$15.6M +115,051 +18%
Parnassus Investments
37
Parnassus Investments
California
$101M -$6.77M -50,000 -6%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$96.4M -$65.4M -483,087 -40%
Victory Capital Management
39
Victory Capital Management
Texas
$93.5M +$41.1M +303,953 +79%
First Trust Advisors
40
First Trust Advisors
Illinois
$83.1M -$41.4M -305,921 -33%
CI
41
Cincinnati Insurance
Ohio
$82.1M – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$76.7M +$410K +3,027 +0.5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$76.7M -$45M -332,736 -37%
Swiss National Bank
44
Swiss National Bank
Switzerland
$76.4M +$12.5M +92,200 +20%
Canada Life
45
Canada Life
Manitoba, Canada
$75M +$3.54M +25,987 +5%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$74.5M +$4.96M +36,650 +7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$73.6M -$20.3M -143,182 -22%
Morgan Stanley
48
Morgan Stanley
New York
$67.8M -$36.3M -268,084 -35%
Franklin Resources
49
Franklin Resources
California
$57M +$1.82M +13,470 +3%
Capital International Investors
50
Capital International Investors
California
$56.5M +$56.5M +417,298 New
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