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Cummins
CMI

Overview Fund Activity

970 hedge funds and large institutions have $17B invested in Cummins in 2018 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 311 increasing their positions, 393 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
+32
Holders Change %
+3.41%
% of All Funds
21.65%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
145
Increased
311
Reduced
393
Closed
102
Calls
$164M
Puts
$221M
Net Calls
-$57.2M
Net Calls Change
-$3.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$123M
2
Parnassus Investments
Parnassus Investments
California
+$86.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$76.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$75.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$349M
2
Boston Partners
Boston Partners
Massachusetts
-$232M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
4
CWM
CIBC World Markets
New York
-$66.7M
5
Wells Fargo
Wells Fargo
California
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
976
Centre Asset Management
New York
– -$5.27M -36,070 Closed
QC
977
Quadrature Capital
United Kingdom
– -$5.1M -34,934 Closed
VMPIC
978
Varma Mutual Pension Insurance Co
Finland
– -$4.79M -32,900 Closed
Alyeska Investment Group
979
Alyeska Investment Group
Illinois
– -$4.36M -29,857 Closed
Verition Fund Management
980
Verition Fund Management
Connecticut
– -$3.37M -23,041 Closed
TAM
981
Tocqueville Asset Management
New York
– -$3M -20,510 Closed
EGM
982
Engineers Gate Manager
New York
– -$2.81M -19,200 Closed
B
983
BP
United Kingdom
– -$2.78M -19,000 Closed
FNBOO
984
First National Bank of Omaha
Nebraska
– -$2.46M -17,400 Closed
CFC
985
Cincinnati Financial Corp
Ohio
– -$2.48M -17,000 Closed
WI
986
WBI Investments
New Jersey
– -$2.29M -15,662 Closed
BAAM
987
Baker Avenue Asset Management
California
– -$1.96M -13,400 Closed
PI
988
PEAK6 Investments
Illinois
– -$1.88M -12,883 Closed
SFG
989
SNS Financial Group
Minnesota
– -$1.49M -10,211 Closed
DG
990
Delek Group
Israel
– -$1.41M -9,779 Closed
AFS
991
Access Financial Services
Minnesota
– -$1.4M -9,560 Closed
SSA
992
Schonfeld Strategic Advisors
New York
– -$1.04M -7,100 Closed
WAM
993
Wolverine Asset Management
Illinois
– -$934K -6,399 Closed
LMGAM
994
Liberty Mutual Group Asset Management
Massachusetts
– -$904K -6,191 Closed
WA
995
Waverly Advisors
Alabama
– -$718K -4,914 Closed
NIMI
996
Natixis Investment Managers International
France
– -$679K -4,651 Closed
LP
997
LMR Partners
United Kingdom
– -$609K -4,170 Closed
AIM
998
Alambic Investment Management
California
– -$515K -3,526 Closed
LCS
999
Levin Capital Strategies
New York
– -$452K -3,095 Closed
PCMC
1000
Paragon Capital Management (Colorado)
Colorado
– -$434K -2,974 Closed
38 39
40
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