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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $23.9B invested in Cummins in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
23.3%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
116
Increased
405
Reduced
390
Closed
80
Calls
$254M
Puts
$262M
Net Calls
-$7.43M
Net Calls Change
-$214M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$400M
2
Ameriprise
Ameriprise
Minnesota
$379M
3
CS
Credit Suisse
Switzerland
$229M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$198M
5
BlackRock
BlackRock
New York
$1.97B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$83.7M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.69B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$452M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$463K
5
Boston Partners
Boston Partners
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$47.9M +$1.17M +6,826 +3%
CI
77
Conning Inc
Connecticut
$46M -$2.25M -13,158 -5%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$45.4M -$3.89M -22,709 -8%
SCP
79
Seizert Capital Partners
Michigan
$45M -$9.25M -54,008 -17%
Principal Financial Group
80
Principal Financial Group
Iowa
$42.7M -$4.07M -23,766 -9%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.7M +$6.6M +38,500 +18%
PA
82
Pinnacle Associates
New York
$41.8M -$3.14M -18,354 -7%
RJA
83
Raymond James & Associates
Florida
$39.8M -$2.26M -13,170 -5%
HighTower Advisors
84
HighTower Advisors
Illinois
$39.5M +$4.38M +25,592 +13%
National Pension Service
85
National Pension Service
South Korea
$39.2M +$3.24M +18,917 +9%
Stifel Financial
86
Stifel Financial
Missouri
$37.5M -$1.4M -8,180 -4%
AA
87
ALPS Advisors
Colorado
$37.5M -$4.62M -26,981 -11%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$36.8M +$21.3M +124,452 +138%
HPC
89
HM Payson & Co
Maine
$36.8M +$1.32M +7,685 +4%
Boston Partners
90
Boston Partners
Massachusetts
$36.3M -$97.1M -567,018 -73%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$36.1M +$1.34M +7,839 +4%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$35.9M +$6.61M +38,565 +23%
ORIO
93
Old Republic International (ORI)
Illinois
$35.9M – – –
Aberdeen Group
94
Aberdeen Group
United Kingdom
$35.7M +$9.64M +56,261 +37%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$35.4M -$864K -5,040 -2%
NIPH
96
NN Investment Partners Holdings
Netherlands
$34.6M -$12.4M -72,608 -26%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$34.1M -$1.55M -9,065 -4%
DCM
98
Donaldson Capital Management
Indiana
$33.8M +$2.78M +16,246 +9%
PI
99
Putnam Investments
Massachusetts
$33.8M +$509K +2,973 +2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$32.8M -$1.77M -10,357 -5%
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4
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