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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $25.8B invested in Cummins in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 347 increasing their positions, 434 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+66
Holders Change %
+6.57%
% of All Funds
21.67%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.51%
New
135
Increased
347
Reduced
434
Closed
61
Calls
$255M
Puts
$296M
Net Calls
-$41.5M
Net Calls Change
-$40M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
DZ Bank
DZ Bank
Germany
$167M
4
Fidelity International
Fidelity International
Bermuda
$109M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$86.1M
2
Ameriprise
Ameriprise
Minnesota
$343M
3
American Century Companies
American Century Companies
Missouri
$196M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$170M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$48.8M +$9.76M +46,212 +25%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$48.7M -$29.1M -138,159 -37%
ORIO
78
Old Republic International (ORI)
Illinois
$48.5M – – –
National Pension Service
79
National Pension Service
South Korea
$48.4M – – –
Parnassus Investments
80
Parnassus Investments
California
$47.5M -$22.2M -105,000 -32%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$46.4M +$2.65M +12,562 +6%
Principal Financial Group
82
Principal Financial Group
Iowa
$46.2M -$3.76M -17,819 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$45.8M -$358K -1,694 -0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M -$104K -491 -0.2%
DCM
85
Donaldson Capital Management
Indiana
$44.4M +$576K +2,730 +1%
CI
86
Conning Inc
Connecticut
$44.3M -$8.38M -39,687 -16%
Barclays
87
Barclays
United Kingdom
$44.1M +$8.69M +41,158 +25%
Prudential Financial
88
Prudential Financial
New Jersey
$41.2M +$4.55M +21,563 +12%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$41.1M +$40.6M +192,106 +7,666%
Lazard Asset Management
90
Lazard Asset Management
New York
$40.8M +$2.25M +10,642 +6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$40M -$1.71M -8,100 -4%
HPC
92
HM Payson & Co
Maine
$39.9M -$865K -4,095 -2%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$39.2M -$2.77M -13,108 -7%
PA
94
Pinnacle Associates
New York
$38.2M -$1.37M -6,500 -3%
NIPH
95
NN Investment Partners Holdings
Netherlands
$36M -$1.37M -6,479 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8M +$4.45M +21,062 +14%
RJA
97
Raymond James & Associates
Florida
$35.4M +$69.7K +330 +0.2%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$35.4M +$12.7K +60 +0%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$35.2M -$1.79M -8,496 -5%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$34.4M +$21.4M +101,310 +164%
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