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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Charles Schwab
Charles Schwab
California
+$107M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$118M
2
Capital World Investors
Capital World Investors
California
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$87.4M
4
Parnassus Investments
Parnassus Investments
California
-$72.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$39.4M +$255K +1,474 +0.7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$37.9M +$778K +4,492 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M -$78.3K -452 -0.2%
PI
79
Putnam Investments
Massachusetts
$36.8M -$11.2M -64,454 -23%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$36.4M +$18.8M +108,212 +106%
DCM
81
Donaldson Capital Management
Indiana
$36M +$231K +1,334 +0.6%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$3.86M +22,265 +12%
UBS Group
83
UBS Group
Switzerland
$35.3M -$17.5M -101,243 -33%
Allianz Asset Management
84
Allianz Asset Management
Germany
$34.5M +$2.67M +15,439 +8%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$34.4M -$4.89M -28,248 -12%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$34.2M +$4.76M +27,470 +16%
ASC
87
Atalanta Sosnoff Capital
New York
$34.1M +$34.1M +196,667 New
HPC
88
HM Payson & Co
Maine
$33.4M -$464K -2,678 -1%
PA
89
Pinnacle Associates
New York
$32.5M -$634K -3,657 -2%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$32M +$1.26M +7,298 +4%
Lazard Asset Management
91
Lazard Asset Management
New York
$31.6M +$7.37M +42,537 +30%
NIPH
92
NN Investment Partners Holdings
Netherlands
$30.6M -$977K -5,637 -3%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$30.4M +$351K +2,027 +1%
Prudential Financial
94
Prudential Financial
New Jersey
$30.1M -$19.3M -111,495 -39%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$29.1M +$8.95M +51,653 +45%
Barclays
96
Barclays
United Kingdom
$29M +$9.26M +53,475 +47%
RJA
97
Raymond James & Associates
Florida
$29M +$941K +5,433 +3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$28.5M -$381K -2,200 -1%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$27.3M -$15.3M -88,379 -36%
RPI
100
Railway Pension Investments
United Kingdom
$26.8M -$191K -1,100 -0.7%
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