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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 %
RG
926
Renaissance Group
Kentucky
– -$29.8M -184,029 Closed
ADEF
927
Adams Diversified Equity Fund
Maryland
– -$22.1M -136,100 Closed
Point72 Asset Management
928
Point72 Asset Management
Connecticut
– -$15.7M -96,700 Closed
FA
929
Friess Associates
Delaware
– -$14.4M -88,983 Closed
Capital Fund Management (CFM)
930
Capital Fund Management (CFM)
France
– -$9.56M -58,982 Closed
QIM
931
Quantitative Investment Management
Virginia
– -$9.3M -57,400 Closed
NAM
932
NorthCoast Asset Management
Connecticut
– -$6.91M -42,634 Closed
MME
933
Meag Munich Ergo
Germany
– -$6.67M -41,936 Closed
ACM
934
Advent Capital Management
New York
– -$6.32M -39,000 Closed
CC
935
Carlson Capital
Texas
– -$6.07M -37,436 Closed
VWM
936
Venturi Wealth Management
Texas
– -$5.51M -34,005 Closed
VMPIC
937
Varma Mutual Pension Insurance Co
Finland
– -$5.41M -33,368 Closed
Westfield Capital Management
938
Westfield Capital Management
Massachusetts
– -$5.24M -32,300 Closed
Calamos Advisors
939
Calamos Advisors
Illinois
– -$4.09M -25,235 Closed
AG
940
Algert Global
California
– -$3.73M -23,017 Closed
AIM
941
Alambic Investment Management
California
– -$3.58M -22,076 Closed
FLPIM
942
F.L. Putnam Investment Management
Massachusetts
– -$3.17M -19,544 Closed
B
943
BP
United Kingdom
– -$2.92M -18,000 Closed
EF
944
Empirical Finance
Pennsylvania
– -$2.78M -17,578 Closed
PDN
945
Pensionfund DSM Netherlands
Netherlands
– -$2.84M -17,500 Closed
PWPCM
946
Perella Weinberg Partners Capital Management
New York
– -$2.35M -14,520 Closed
NONA
947
Ninety One North America
New York
– -$2.16M -13,316 Closed
PS
948
Pensionfund Sabic
Netherlands
– -$2.04M -12,600 Closed
UOC
949
UBS O'Connor
Illinois
– -$1.98M -12,211 Closed
NO
950
Ninety One
South Africa
– -$1.96M -11,989 Closed
36 37
38
39 40