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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 %
CWC
1001
Carolinas Wealth Consulting
North Carolina
$1K +$1K +6 New
RIM
1002
Rockbridge Investment Management
New York
$1K +$1K +8 New
WIM
1003
Westside Investment Management
California
$22 -$85 -500 -79%
Capital World Investors
1004
Capital World Investors
California
– -$108M -800,625 Closed
LCG
1005
Luxor Capital Group
New York
– -$6.96M -51,400 Closed
Nomura Holdings
1006
Nomura Holdings
Japan
– -$6.2M -45,881 Closed
Squarepoint
1007
Squarepoint
New York
– -$5.67M -41,865 Closed
LNB
1008
Ledyard National Bank
– -$4.13M -30,512 Closed
KCM
1009
Kornitzer Capital Management
Kansas
– -$2.88M -21,265 Closed
CM
1010
Capula Management
Cayman Islands
– -$1.95M -14,390 Closed
EF
1011
Empowered Funds
Pennsylvania
– -$2.51M -14,047 Closed
VCM
1012
Violich Capital Management
California
– -$1.62M -12,000 Closed
Wolverine Trading
1013
Wolverine Trading
Illinois
– -$1.6M -11,881 Closed
TAF
1014
Tredje AP-fonden
Sweden
– -$1.48M -10,931 Closed
JG
1015
Jefferies Group
New York
– -$1.4M -10,343 Closed
TAL
1016
TIG Advisors LLC
New York
– -$1.31M -9,655 Closed
MERSOM
1017
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.3M -9,620 Closed
WAM
1018
Weiss Asset Management
Massachusetts
– -$1.17M -8,633 Closed
Simplex Trading
1019
Simplex Trading
Illinois
– -$1.04M -7,716 Closed
MAFM
1020
Mid Atlantic Financial Management
Pennsylvania
– -$1.03M -7,638 Closed
LOAMS
1021
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$998K -7,378 Closed
Tudor Investment Corp
1022
Tudor Investment Corp
Connecticut
– -$825K -6,098 Closed
MSE
1023
MUFG Securities EMEA
United Kingdom
– -$812K -6,000 Closed
DF
1024
Donoghue Forlines
Massachusetts
– -$761K -5,625 Closed
YMRC
1025
Yorktown Management & Research Company
Virginia
– -$677K -5,000 Closed
39 40
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