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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$32M -$868K -5,500 -3%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$31.9M +$22M +139,136 +222%
H
103
Hexavest
Quebec, Canada
$30.8M +$30.8M +195,280 New
PI
104
Putnam Investments
Massachusetts
$30.7M +$439K +2,781 +1%
MSL
105
Mackay Shields LLC
New York
$30.4M -$2.26M -14,298 -7%
Allianz Asset Management
106
Allianz Asset Management
Germany
$30M -$23.4M -148,247 -44%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$29.6M -$403K -2,585 -1%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$29.4M +$29.4M +186,444 New
CCMG
109
Clark Capital Management Group
Pennsylvania
$28.8M -$29.2M -185,277 -50%
DCM
110
Donaldson Capital Management
Indiana
$28.6M +$3.16M +20,047 +12%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$28.3M +$947K +6,000 +3%
N
112
Natixis
France
$27.3M -$5.63M -36,101 -17%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$27M +$568K +3,600 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$26.6M +$2.38M +15,141 +10%
GAM
115
Gotham Asset Management
New York
$26.1M -$16.2M -102,871 -38%
Citadel Advisors
116
Citadel Advisors
Florida
$25.5M -$1.64M -10,385 -6%
PP
117
Paloma Partners
Connecticut
$24.5M +$21.6M +136,817 +739%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$24.3M +$2.52M +15,974 +12%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$24M -$10.2M -64,397 -30%
GIA
120
Gateway Investment Advisers
Ohio
$23M -$329K -2,084 -1%
AG
121
Aperio Group
California
$22.8M +$1.15M +7,261 +5%
AIM
122
Artemis Investment Management
United Kingdom
$22.7M -$8.9M -56,300 -28%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$22.3M +$6.02M +38,151 +37%
SCM
124
Smead Capital Management
Arizona
$21.7M +$21.7M +137,415 New
USAA
125
United Services Automobile Association
Texas
$21.6M +$1.43M +9,088 +7%
3 4
5
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