CMI icon

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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$21.4M +$325K +2,057 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$2.52M -15,953 -11%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$20.1M -$135K -811 -0.7%
SCM
129
SKBA Capital Management
California
$19.8M -$1.74M -11,050 -8%
Citigroup
130
Citigroup
New York
$19.4M +$4.07M +25,768 +26%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$19.2M +$1.35M +8,534 +8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$19.1M -$2.73M -17,291 -12%
FCM
133
Flinton Capital Management
Pennsylvania
$18.8M +$7.27M +46,036 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M +$7.45M +47,200 +68%
Victory Capital Management
135
Victory Capital Management
Texas
$18.3M +$14.8M +93,878 +423%
KBC Group
136
KBC Group
Belgium
$17.7M -$170K -1,078 -0.9%
US Bancorp
137
US Bancorp
Minnesota
$17.7M -$1.34M -8,491 -7%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$17.3M +$2.44M +15,488 +16%
Asset Management One
139
Asset Management One
Japan
$17M -$26.1M -165,208 -60%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$16.5M -$431K -2,732 -3%
ACI
141
AMP Capital Investors
Australia
$15.5M +$3.9M +25,000 +34%
TAM
142
Tyers Asset Management
Texas
$15.5M +$5.99M +37,912 +63%
Axa
143
Axa
France
$15.1M -$12.1M -76,592 -44%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$15.1M +$3.39M +23,614 +29%
VRS
145
Virginia Retirement Systems
Virginia
$14.9M +$237K +1,500 +2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$14.9M +$205K +1,298 +1%
AIA
147
Avalon Investment & Advisory
Texas
$14.6M +$811K +5,140 +6%
MWNA
148
Marshall Wace North America
New York
$14.6M +$14.6M +92,494 New
Jane Street
149
Jane Street
New York
$14.3M +$12.9M +81,570 +879%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$14.3M +$4.39M +27,832 +44%
4 5
6
7 8