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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 %
AIA
51
Avalon Investment & Advisory
Texas
$86.3M +$10.4M +49,180 +14%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$86.2M -$2.92M -13,808 -3%
CS
53
Credit Suisse
Switzerland
$86.1M -$285M -1,350,443 -77%
Victory Capital Management
54
Victory Capital Management
Texas
$81.9M -$16.2M -76,660 -17%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$81M -$13.2M -62,696 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$76M -$351K -1,663 -0.5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$74.1M -$12.5M -57,899 -14%
ASC
58
Atalanta Sosnoff Capital
New York
$73.9M +$32.3M +153,154 +78%
Citigroup
59
Citigroup
New York
$72M +$1.99M +9,440 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$71.7M +$1.35M +6,396 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$66.9M +$848K +4,015 +1%
EARNEST Partners
62
EARNEST Partners
Georgia
$64.5M -$20.8M -98,703 -24%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$63M +$4.23M +19,924 +7%
Allianz Asset Management
64
Allianz Asset Management
Germany
$62.3M +$20.3M +95,994 +48%
HCM
65
Hamlin Capital Management
New York
$60.4M +$8.48M +40,183 +16%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$60.2M +$15.9M +75,160 +36%
PI
67
PGGM Investments
Netherlands
$59.9M – – –
AG
68
Aperio Group
California
$58M +$1.87M +8,842 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$56.8M -$5.89M -27,900 -9%
CVA
70
Ceredex Value Advisors
Florida
$56.3M +$56.3M +266,425 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$54.5M +$972K +4,601 +2%
APG Asset Management
72
APG Asset Management
Netherlands
$52.5M -$2.03M -11,300 -4%
PAM
73
Panagora Asset Management
Massachusetts
$51M -$9.84M -46,618 -16%
GLA
74
Great Lakes Advisors
Illinois
$49.5M -$11.7M -55,636 -19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$49.2M -$4.95M -23,380 -9%
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