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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $23.9B invested in Cummins in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
23.3%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
116
Increased
405
Reduced
390
Closed
80
Calls
$254M
Puts
$262M
Net Calls
-$7.43M
Net Calls Change
-$214M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$400M
2
Ameriprise
Ameriprise
Minnesota
$379M
3
CS
Credit Suisse
Switzerland
$229M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$198M
5
BlackRock
BlackRock
New York
$1.97B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$83.7M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.69B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$452M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$463K
5
Boston Partners
Boston Partners
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$83.5M -$3.84M -22,400 -4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$81.3M +$23.9M +139,514 +42%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$78.5M +$4.54M +26,511 +6%
PI
54
PGGM Investments
Netherlands
$78M +$2.67M +15,587 +4%
MHI
55
Miller Howard Investments
New York
$77.6M -$5.53M -32,295 -7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$75.4M -$4.55M -26,584 -6%
Prudential Financial
57
Prudential Financial
New Jersey
$74.7M -$84.7M -494,388 -53%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$67.7M +$53.9M +314,435 +390%
AIA
59
Avalon Investment & Advisory
Texas
$67.1M +$51.2M +299,064 +323%
UBS Group
60
UBS Group
Switzerland
$64.9M -$6.01M -35,062 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$64.9M +$17M +99,028 +35%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$64.3M -$8.41M -49,086 -12%
EARNEST Partners
63
EARNEST Partners
Georgia
$63M +$1.1M +6,397 +2%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$59.5M +$54.8M +319,985 +1,180%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$56.1M +$2.89M +16,865 +5%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$55.3M +$6M +35,035 +12%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$54M +$19.1M +111,320 +55%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$53.7M +$24.9M +146,057 +86%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$53.2M +$398K +2,325 +0.8%
Barclays
70
Barclays
United Kingdom
$52.2M -$35.3M -205,876 -40%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$51.7M -$1.07M -6,224 -2%
AL
72
AJO LP
Pennsylvania
$51.3M +$50.5M +294,852 +6,115%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$50.1M +$4.03M +23,521 +9%
Allianz Asset Management
74
Allianz Asset Management
Germany
$48.7M +$16.2M +94,342 +50%
GLA
75
Great Lakes Advisors
Illinois
$48.1M +$48.1M +280,724 New
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