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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 %
EARNEST Partners
51
EARNEST Partners
Georgia
$70M -$856K -4,938 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$68.9M +$955K +5,547 +1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$64M -$25.7M -148,349 -29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$62.7M -$1.84M -10,642 -3%
AIA
55
Avalon Investment & Advisory
Texas
$62.3M +$144K +831 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$57.7M -$1.2M -6,911 -2%
LCM
57
Laurion Capital Management
New York
$57.4M -$4.53M -26,157 -7%
Citigroup
58
Citigroup
New York
$57.4M +$2.06M +11,869 +4%
Parnassus Investments
59
Parnassus Investments
California
$57.2M -$72.8M -420,000 -56%
MHI
60
Miller Howard Investments
New York
$55.8M -$6.09M -35,132 -10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$54.2M +$922K +5,323 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$51.4M -$5.14M -29,656 -9%
GLA
63
Great Lakes Advisors
Illinois
$50.2M -$1.39M -8,036 -3%
PAM
64
Panagora Asset Management
Massachusetts
$49.9M +$1.37M +7,901 +3%
PI
65
PGGM Investments
Netherlands
$49.1M +$82.8K +478 +0.2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$48M +$11.1M +63,786 +30%
APG Asset Management
67
APG Asset Management
Netherlands
$46.7M -$12.8M -83,300 -22%
AG
68
Aperio Group
California
$46.1M +$6.44M +37,161 +16%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$45M -$10.1M -58,448 -18%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$44.3M -$4.32M -24,921 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$43.9M -$11.4M -65,512 -21%
CI
72
Conning Inc
Connecticut
$43.2M -$4.53M -26,121 -9%
HCM
73
Hamlin Capital Management
New York
$42.6M -$2.29M -13,202 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$41M +$859K +4,960 +2%
ORIO
75
Old Republic International (ORI)
Illinois
$39.8M – – –
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