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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
+$204M
2
Deutsche Bank
Deutsche Bank
Germany
+$124M
3
LSV Asset Management
LSV Asset Management
Illinois
+$104M
4
Harris Associates
Harris Associates
Illinois
+$94.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$89.2M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$150M
2
BlackRock
BlackRock
New York
-$129M
3
Capital World Investors
Capital World Investors
California
-$87.1M
4
Ameriprise
Ameriprise
Minnesota
-$82.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$60.6M -$1.41M -10,600 -2%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$60.5M -$1.99M -14,957 -3%
PAM
53
Panagora Asset Management
Massachusetts
$59.3M +$12.5M +94,156 +27%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$56.8M -$6.22M -46,764 -10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$56.1M -$32.5M -244,700 -37%
HIM
56
Hermes Investment Management
United Kingdom
$54.8M +$5.74M +43,188 +12%
CS
57
Credit Suisse
Switzerland
$54.6M +$12M +90,527 +28%
TA
58
Teachers Advisors
New York
$52.9M -$22.4M -168,342 -30%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$1.18M +8,906 +2%
TCIM
60
TIAA CREF Investment Management
New York
$51.4M -$62.3M -468,670 -55%
Allianz Asset Management
61
Allianz Asset Management
Germany
$49.9M -$12.1M -90,628 -19%
EARNEST Partners
62
EARNEST Partners
Georgia
$49M -$1.49M -11,203 -3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$48.7M +$36.4M +273,684 +295%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$48.4M -$64.1M -481,605 -57%
CWM
65
CIBC World Markets
New York
$48.4M +$45.7M +343,385 +1,701%
Parnassus Investments
66
Parnassus Investments
California
$46.6M +$33.3M +250,000 +250%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$46.1M -$9.16M -68,870 -17%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$44.4M -$356K -2,677 -0.8%
N
69
Natixis
France
$43.3M +$16.6M +125,012 +62%
SCP
70
Seizert Capital Partners
Michigan
$43.2M – – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$42.2M -$22M -165,249 -34%
PA
72
Pinnacle Associates
New York
$41.8M -$5.79M -43,566 -12%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.3M -$3.21M -24,166 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$41M -$11K -83 -0%
Principal Financial Group
75
Principal Financial Group
Iowa
$38.5M -$23.6M -177,442 -38%
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