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Cummins
CMI

Overview Fund Activity

1,047 hedge funds and large institutions have $20.5B invested in Cummins in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 402 increasing their positions, 355 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+77
Holders Change %
+7.94%
% of All Funds
22.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
154
Increased
402
Reduced
355
Closed
67
Calls
$474M
Puts
$268M
Net Calls
+$206M
Net Calls Change
+$263M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$165M
2
Franklin Resources
Franklin Resources
California
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$100M
4
MHI
Miller Howard Investments
New York
+$73.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$454M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Morgan Stanley
Morgan Stanley
New York
-$172M
5
Invesco
Invesco
Georgia
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
1051
Q Global Advisors
Texas
– -$3M -22,473 Closed
LCM
1052
Laurion Capital Management
New York
– -$2.63M -19,643 Closed
BIMC
1053
Benson Investment Management Company
Virginia
– -$2.58M -19,310 Closed
Rafferty Asset Management
1054
Rafferty Asset Management
New York
– -$2.49M -18,599 Closed
OI
1055
Oakbrook Investments
Illinois
– -$2.09M -15,660 Closed
OIM
1056
Opus Investment Management
Massachusetts
– -$1.31M -9,800 Closed
AIL
1057
AGF Investments LLC
Ontario, Canada
– -$1.24M -9,284 Closed
PL
1058
Polianta Ltd
Jersey
– -$1.16M -8,700 Closed
3C
1059
361 Capital
Colorado
– -$1.11M -8,283 Closed
EOJOAM
1060
E. Ohman J:or Asset Management
Sweden
– -$882K -6,600 Closed
PI
1061
PineBridge Investments
New York
– -$809K -6,051 Closed
VAG
1062
VisionPoint Advisory Group
Texas
– -$738K -5,525 Closed
DTL
1063
Dynamic Technology Lab
Singapore
– -$735K -5,500 Closed
HCMT
1064
Highland Capital Management (Tennessee)
Tennessee
– -$644K -4,818 Closed
APFBOT
1065
Amica Pension Fund Board of Trustees
Rhode Island
– -$616K -4,606 Closed
OAMU
1066
Ostrum Asset Management US
New York
– -$503K -3,761 Closed
Qube Research & Technologies (QRT)
1067
Qube Research & Technologies (QRT)
United Kingdom
– -$430K -3,221 Closed
MC
1068
Menta Capital
California
– -$401K -3,000 Closed
ECM
1069
ETrade Capital Management
Virginia
– -$383K -2,867 Closed
Koshinski Asset Management
1070
Koshinski Asset Management
Illinois
– -$379K -2,835 Closed
WRF
1071
Waddell & Reed Financial
Kansas
– -$364K -2,720 Closed
BO
1072
Bach Option
Hong Kong
– -$333K -2,489 Closed
SAM
1073
Sompo Asset Management
Japan
– -$330K -2,470 Closed
LC
1074
Lourd Capital
California
– -$317K -2,369 Closed
CP
1075
Camelot Portfolios
Ohio
– -$284K -2,128 Closed
41 42
43
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