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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $23.9B invested in Cummins in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
23.3%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
116
Increased
405
Reduced
390
Closed
80
Calls
$254M
Puts
$262M
Net Calls
-$7.43M
Net Calls Change
-$214M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$400M
2
Ameriprise
Ameriprise
Minnesota
$379M
3
CS
Credit Suisse
Switzerland
$229M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$198M
5
BlackRock
BlackRock
New York
$1.97B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$83.7M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.69B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$452M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$463K
5
Boston Partners
Boston Partners
Massachusetts
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1076
Bridgewater Associates
Connecticut
– -$5.28M -33,436 Closed
WMSA
1077
Weiss Multi-Strategy Advisers
New York
– -$5.17M -32,751 Closed
BHA
1078
Beech Hill Advisors
New York
– -$4.33M -27,430 Closed
TI
1079
Trexquant Investment
Connecticut
– -$4.1M -25,983 Closed
BCM
1080
BlueCrest Capital Management
Jersey
– -$2.49M -15,743 Closed
QT
1081
Quantbot Technologies
New York
– -$2.24M -14,201 Closed
GSIS
1082
Global Strategic Investment Solutions
Arizona
– -$1.98M -12,550 Closed
TSS
1083
Two Sigma Securities
New York
– -$1.4M -8,889 Closed
BAM
1084
Blueshift Asset Management
New Jersey
– -$1.39M -8,795 Closed
CCC
1085
Chelsea Counsel Company
California
– -$1.01M -6,375 Closed
BIAS
1086
Beacon Investment Advisory Services
New Jersey
– -$875K -5,540 Closed
Twin Tree Management
1087
Twin Tree Management
Texas
– -$846K -5,358 Closed
QSS
1088
Quantitative Systematic Strategies
Florida
– -$821K -5,202 Closed
HF
1089
HRT Financial
New York
– -$812K -5,146 Closed
TRCT
1090
Tower Research Capital (TRC)
New York
– -$800K -5,070 Closed
TRAM
1091
Tuscan Ridge Asset Management
Illinois
– -$792K -5,014 Closed
TCM
1092
Teza Capital Management
Illinois
– -$768K -4,866 Closed
JIP
1093
Jaffetilchin Investment Partners
Florida
– -$758K -4,801 Closed
Wolverine Trading
1094
Wolverine Trading
Illinois
– -$620K -3,930 Closed
GCP
1095
GSA Capital Partners
United Kingdom
– -$575K -3,641 Closed
CGA
1096
Crescent Grove Advisors
Illinois
– -$568K -3,600 Closed
FRM
1097
Fox Run Management
Connecticut
– -$417K -2,644 Closed
NICM
1098
Neo Ivy Capital Management
New York
– -$410K -2,598 Closed
MC
1099
Machina Capital
France
– -$397K -2,517 Closed
FPCG
1100
Fort Pitt Capital Group
Pennsylvania
– -$381K -2,411 Closed
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