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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$32.5M +$537K +3,194 +2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$32.4M +$1.69M +9,862 +6%
CCMG
103
Clark Capital Management Group
Pennsylvania
$32.1M +$885K +5,164 +3%
H
104
Hexavest
Quebec, Canada
$31.9M -$1.55M -9,042 -5%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$31.2M +$4.87M +28,397 +18%
CI
106
Cambiar Investors
Colorado
$30.8M -$5.26M -30,675 -15%
GAM
107
Gotham Asset Management
New York
$29.2M +$918K +5,355 +3%
MSL
108
Mackay Shields LLC
New York
$29.2M -$3.72M -21,733 -11%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$29.2M +$4.9M +28,619 +20%
AG
110
Aperio Group
California
$27.4M +$2.68M +15,638 +11%
HCM
111
Hamlin Capital Management
New York
$26.9M -$10.5M -61,075 -28%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$26.3M -$22M -128,141 -45%
CAM
113
ClariVest Asset Management
California
$26M +$26M +151,664 +2,166,629%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.8M -$11.2M -65,331 -30%
USAA
115
United Services Automobile Association
Texas
$25.4M +$1.95M +11,374 +8%
GIA
116
Gateway Investment Advisers
Ohio
$24.9M -$70.4K -411 -0.3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$24.4M -$16.7M -97,355 -41%
AIM
118
Artemis Investment Management
United Kingdom
$23.9M -$632K -3,700 -3%
Lazard Asset Management
119
Lazard Asset Management
New York
$23.1M +$18.9M +110,227 +451%
Victory Capital Management
120
Victory Capital Management
Texas
$23M +$3.08M +17,992 +16%
SCM
121
Smead Capital Management
Arizona
$22.8M -$731K -4,264 -3%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$22.7M +$1.83M +10,706 +9%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22.4M -$798K -4,657 -3%
Citigroup
124
Citigroup
New York
$21.7M +$627K +3,660 +3%
SCM
125
SKBA Capital Management
California
$21.4M +$3.43K +20 +0%
3 4
5
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