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Cummins
CMI

Overview Fund Activity

1,047 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+77
Holders Change %
+7.94%
% of All Funds
22.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
154
Increased
402
Reduced
355
Closed
67
Calls
$474M
Puts
$268M
Net Calls
+$206M
Net Calls Change
+$263M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$165M
2
Franklin Resources
Franklin Resources
California
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$100M
4
MHI
Miller Howard Investments
New York
+$73.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$454M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Morgan Stanley
Morgan Stanley
New York
-$172M
5
Invesco
Invesco
Georgia
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$43.1M -$617K -3,907 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$42.4M -$3.16M -20,013 -7%
PA
78
Pinnacle Associates
New York
$41.4M -$602K -3,812 -1%
AA
79
ALPS Advisors
Colorado
$38.8M -$10.5M -66,552 -21%
RJA
80
Raymond James & Associates
Florida
$38.8M +$3.11M +19,691 +9%
MSE
81
MUFG Securities EMEA
United Kingdom
$38.6M +$38.6M +244,700 New
TCIM
82
TIAA CREF Investment Management
New York
$38.6M -$6.32M -40,013 -14%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$37.8M +$4.07M +25,773 +12%
Stifel Financial
84
Stifel Financial
Missouri
$35.8M +$1.94M +12,295 +6%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$35M +$27.4M +173,682 +360%
HCM
86
Hamlin Capital Management
New York
$34.4M -$1.17M -7,424 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$34.2M +$4.37M +27,700 +15%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.1M -$7.82M -49,513 -19%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$34M +$34M +215,280 New
O
90
Ossiam
France
$33.9M +$33.8M +213,919 +25,346%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M -$1.53M -9,683 -4%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$33.5M +$3.27M +20,687 +11%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.2M -$1.78M -11,300 -5%
CI
94
Cambiar Investors
Colorado
$33.2M +$1.14M +7,198 +4%
National Pension Service
95
National Pension Service
South Korea
$33.1M +$1.15M +7,297 +4%
ORIO
96
Old Republic International (ORI)
Illinois
$33.1M – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$32.8M -$2.06M -13,059 -6%
HPC
98
HM Payson & Co
Maine
$32.7M +$32.2M +203,672 +6,391%
HighTower Advisors
99
HighTower Advisors
Illinois
$32.3M +$14.5M +91,763 +81%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$32.2M -$176K -1,114 -0.5%
2 3
4
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