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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $25.8B invested in Cummins in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 347 increasing their positions, 434 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+66
Holders Change %
+6.57%
% of All Funds
21.67%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.51%
New
135
Increased
347
Reduced
434
Closed
61
Calls
$255M
Puts
$296M
Net Calls
-$41.5M
Net Calls Change
-$40M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
DZ Bank
DZ Bank
Germany
$167M
4
Fidelity International
Fidelity International
Bermuda
$109M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.1M
2
Ameriprise
Ameriprise
Minnesota
$343M
3
American Century Companies
American Century Companies
Missouri
$196M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$170M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$219M -$32.4M -152,143 -13%
Bank of America
27
Bank of America
North Carolina
$213M +$19.2M +90,740 +10%
American Century Companies
28
American Century Companies
Missouri
$196M -$274M -1,299,475 -58%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$188M +$1.23M +5,847 +0.7%
MA
30
Marshfield Associates
District of Columbia
$180M -$1.45M -6,854 -0.8%
PPA
31
Parametric Portfolio Associates
Washington
$179M -$2.44M -11,568 -1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$170M -$168M -783,835 -50%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$170M +$24.5M +116,222 +17%
BGC
34
Beutel, Goodman & Co
Ontario, Canada
$168M -$40.2M -190,549 -19%
DZ Bank
35
DZ Bank
Germany
$167M +$159M +755,009 +2,135%
Morgan Stanley
36
Morgan Stanley
New York
$161M +$19.6M +92,858 +14%
Deutsche Bank
37
Deutsche Bank
Germany
$146M -$14.8M -70,111 -9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$138M -$3.22M -15,266 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$136M -$22.4M -106,108 -14%
CI
40
Cincinnati Insurance
Ohio
$128M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$121M -$4.27M -20,200 -3%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M -$5.26M -24,916 -4%
Fidelity International
43
Fidelity International
Bermuda
$109M +$109M +515,137 +51,513,700%
Canada Life
44
Canada Life
Manitoba, Canada
$98.5M -$7.11M -33,643 -7%
UBS Group
45
UBS Group
Switzerland
$95M +$51.9M +245,990 +121%
First Trust Advisors
46
First Trust Advisors
Illinois
$95M -$9.29M -43,991 -9%
Goldman Sachs
47
Goldman Sachs
New York
$94.2M -$51.2M -242,241 -35%
Citadel Advisors
48
Citadel Advisors
Florida
$89.6M +$76.2M +360,823 +569%
Capital International Investors
49
Capital International Investors
California
$88.1M -$10.3K -49 -0%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$88M -$20.6M -97,768 -19%
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