CMI icon

Cummins
CMI

Overview Fund Activity

967 hedge funds and large institutions have $16.3B invested in Cummins in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 333 increasing their positions, 424 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-122
Holders Change %
-11.2%
% of All Funds
21.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
333
Reduced
424
Closed
182
Calls
$246M
Puts
$286M
Net Calls
-$40.4M
Net Calls Change
-$40.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.6M
3
Wells Fargo
Wells Fargo
California
+$60.4M
4
Capital International Investors
Capital International Investors
California
+$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$49.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$102M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$31.3M +$273K +2,014 +0.9%
ORIO
77
Old Republic International (ORI)
Illinois
$31.1M +$2.71M +20,000 +10%
AG
78
Aperio Group
California
$30.9M +$9.8M +72,409 +46%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$30.7M -$2.84M -20,988 -8%
National Pension Service
80
National Pension Service
South Korea
$30.6M +$453K +3,345 +2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$30.1M -$5.65M -41,734 -16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$29M +$736K +5,440 +3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M -$13.5K -100 -0%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$28.8M +$2.24M +16,613 +8%
DCM
85
Donaldson Capital Management
Indiana
$27.9M -$153K -1,133 -0.5%
SCP
86
Seizert Capital Partners
Michigan
$27.5M -$3.34M -24,711 -11%
HPC
87
HM Payson & Co
Maine
$26.5M -$5.18M -38,249 -16%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$26.2M -$2.45M -18,121 -9%
PA
89
Pinnacle Associates
New York
$25.9M -$3.82M -28,220 -13%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$25M +$86.2K +637 +0.3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$24.8M -$3.64M -26,912 -13%
NIPH
92
NN Investment Partners Holdings
Netherlands
$24.7M -$1.13M -8,339 -4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$24M -$353K -2,605 -1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$23.5M +$2.75M +20,311 +13%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$23M +$6.56M +48,511 +40%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$22.6M -$23.1M -170,631 -51%
RJA
97
Raymond James & Associates
Florida
$21.9M +$221K +1,635 +1%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$21.8M -$1.11M -8,188 -5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$4.02M +29,682 +23%
Jane Street
100
Jane Street
New York
$21.7M +$15.3M +112,879 +238%
2 3
4
5 6