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Cummins
CMI

Overview Fund Activity

925 hedge funds and large institutions have $17.7B invested in Cummins in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 330 increasing their positions, 351 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
-43
Holders Change %
-4.44%
% of All Funds
21.21%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
86
Increased
330
Reduced
351
Closed
121
Calls
$211M
Puts
$280M
Net Calls
-$69M
Net Calls Change
+$154M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$654M
2
Deutsche Bank
Deutsche Bank
Germany
$294M
3
LSV Asset Management
LSV Asset Management
Illinois
$239M
4
Harris Associates
Harris Associates
Illinois
$226M
5
AQR Capital Management
AQR Capital Management
Connecticut
$239M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
BlackRock
BlackRock
New York
$1.49B
3
Capital World Investors
Capital World Investors
California
$364M
4
Ameriprise
Ameriprise
Minnesota
$141M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$24.9M -$58.6M -440,945 -70%
National Pension Service
102
National Pension Service
South Korea
$24.7M +$2.44M +18,291 +11%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$350K -2,630 -1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$22.8M -$266K -2,003 -1%
HPC
105
HM Payson & Co
Maine
$22.6M +$4.74M +35,666 +27%
AIM
106
Artemis Investment Management
United Kingdom
$22.6M +$5.92M +44,500 +36%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$22.3M -$1.92M -14,400 -8%
UH
108
Unigestion Holding
Switzerland
$22.1M +$22.1M +166,400 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$21.3M -$10M -75,239 -32%
Stifel Financial
110
Stifel Financial
Missouri
$19.8M -$1.6M -11,745 -7%
GIA
111
Gateway Investment Advisers
Ohio
$19.7M -$172K -1,295 -0.9%
Citigroup
112
Citigroup
New York
$19.4M +$6.55M +49,278 +51%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$18.9M +$18.9M +141,893 New
O
114
OppenheimerFunds
New York
$18.6M -$15.8M -119,151 -46%
ECM
115
Element Capital Management
New York
$17.9M -$6.73M -50,635 -27%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$17.3M -$177K -1,330 -1%
AG
117
Aperio Group
California
$16.5M -$1.3M -9,799 -7%
US Bancorp
118
US Bancorp
Minnesota
$16.3M +$349K +2,625 +2%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$16.2M +$207K +1,560 +1%
WCM
120
Wedge Capital Management
North Carolina
$15.4M +$1.66M +12,445 +12%
HighTower Advisors
121
HighTower Advisors
Illinois
$15.1M +$955K +7,173 +7%
USAA
122
United Services Automobile Association
Texas
$14.9M -$13.2M -99,514 -47%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$14.9M +$380K +2,858 +3%
KBC Group
124
KBC Group
Belgium
$14.9M -$2.85M -21,433 -16%
RBCM
125
Raub Brock Capital Management
California
$14.8M +$714K +5,365 +5%
3 4
5
6 7