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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 %
EARNEST Partners
51
EARNEST Partners
Georgia
$55.3M -$443K -3,275 -0.8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$52.4M -$38.5M -289,940 -42%
APG Asset Management
53
APG Asset Management
Netherlands
$52.3M -$102M -755,373 -66%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$50.4M +$4.01M +29,599 +9%
AIA
55
Avalon Investment & Advisory
Texas
$48.5M -$9M -66,509 -16%
LCM
56
Laurion Capital Management
New York
$48.4M +$48.4M +357,477 New
MHI
57
Miller Howard Investments
New York
$48.3M -$3.57M -26,365 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$46M -$4.64M -34,307 -9%
AAMU
59
Amundi Asset Management US
Massachusetts
$45.5M -$11.7M -300,434 -20%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$44.2M -$893K -6,600 -2%
Citigroup
61
Citigroup
New York
$43.2M +$1.82M +13,442 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$43.2M +$4.82M +35,618 +13%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$43.1M -$4.79M -35,400 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$1.42M +10,467 +4%
UBS Group
65
UBS Group
Switzerland
$41.3M -$20.7M -152,663 -33%
GLA
66
Great Lakes Advisors
Illinois
$40.3M +$4.9M +36,213 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$38.6M +$1.9M +14,006 +5%
PI
68
PGGM Investments
Netherlands
$38.3M -$1.92M -14,175 -5%
PAM
69
Panagora Asset Management
Massachusetts
$37.9M -$11.1M -82,074 -23%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$37.9M -$8.63M -63,898 -19%
PI
71
Putnam Investments
Massachusetts
$37.4M +$10.6M +78,146 +39%
CI
72
Conning Inc
Connecticut
$37.3M +$3.21M +23,722 +9%
HCM
73
Hamlin Capital Management
New York
$35.1M +$14.6M +107,665 +71%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$33.3M +$697K +5,151 +2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$5.11M +37,747 +19%
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