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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Charles Schwab
Charles Schwab
California
+$107M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$118M
2
Capital World Investors
Capital World Investors
California
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$87.4M
4
Parnassus Investments
Parnassus Investments
California
-$72.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$205M -$6.65M -38,359 -3%
UBS AM
27
UBS AM
Illinois
$201M +$1.43M +8,280 +0.7%
AAMU
28
Amundi Asset Management US
Massachusetts
$175M -$26.8M -154,443 -13%
BGC
29
Beutel, Goodman & Co
Ontario, Canada
$171M +$13.5M +77,711 +9%
Bank of America
30
Bank of America
North Carolina
$159M -$20.2M -116,480 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$153M +$515K +2,970 +0.3%
PPA
32
Parametric Portfolio Associates
Washington
$149M +$3.79M +21,881 +3%
MA
33
Marshfield Associates
District of Columbia
$149M +$264K +1,525 +0.2%
Deutsche Bank
34
Deutsche Bank
Germany
$132M -$45.3M -261,506 -26%
AQR Capital Management
35
AQR Capital Management
Connecticut
$129M -$87.4M -509,803 -40%
Goldman Sachs
36
Goldman Sachs
New York
$119M -$64.6M -372,975 -35%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$119M +$23.9M +137,798 +25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$116M -$14.7M -84,971 -11%
Morgan Stanley
39
Morgan Stanley
New York
$116M +$28.9M +166,532 +33%
CI
40
Cincinnati Insurance
Ohio
$105M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$103M +$5.11M +29,500 +5%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$96M +$83.6M +482,434 +674%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$89.2M -$9.01M -52,025 -9%
Canada Life
44
Canada Life
Manitoba, Canada
$86.3M -$8.8M -50,906 -9%
First Trust Advisors
45
First Trust Advisors
Illinois
$85.5M -$20.9M -120,718 -20%
Victory Capital Management
46
Victory Capital Management
Texas
$80.5M -$39.2M -226,477 -33%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$77.3M -$20.9M -120,479 -21%
Franklin Resources
48
Franklin Resources
California
$76.8M -$3.39M -17,806 -4%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$73.1M -$50.2M -289,983 -41%
Capital International Investors
50
Capital International Investors
California
$72.3M – – –
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