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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 %
Asset Management One
126
Asset Management One
Japan
$21.4M +$2.88M +16,806 +16%
FCM
127
Flinton Capital Management
Pennsylvania
$21.3M +$874K +5,100 +4%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$21.1M +$3.33M +19,709 +19%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M -$1.54M -9,006 -7%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$20.8M +$41.3K +241 +0.2%
Millennium Management
131
Millennium Management
New York
$20.5M -$94.1M -549,231 -82%
Renaissance Technologies
132
Renaissance Technologies
New York
$20.4M +$20.4M +119,000 New
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$20.3M -$11.6M -67,857 -36%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$20.2M -$16.7M -97,290 -45%
Citadel Advisors
135
Citadel Advisors
Florida
$19.9M -$7.71M -44,989 -28%
US Bancorp
136
US Bancorp
Minnesota
$18.7M -$513K -2,997 -3%
JIM
137
Jupiter Investment Management
United Kingdom
$18.7M +$18.7M +109,247 New
KBC Group
138
KBC Group
Belgium
$18.5M -$782K -4,561 -4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$18.2M +$2.09M +12,188 +13%
ACI
140
AMP Capital Investors
Australia
$17.8M +$1.14M +6,782 +7%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$17.8M -$162K -944 -0.9%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$17.6M +$12.5M +72,970 +246%
N
143
Natixis
France
$17.6M -$12.5M -72,726 -42%
TAM
144
Tyers Asset Management
Texas
$17.5M +$720K +4,200 +4%
VRS
145
Virginia Retirement Systems
Virginia
$16.7M +$514K +3,000 +3%
RCM
146
Riverhead Capital Management
Delaware
$15.7M +$651K +3,800 +4%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$15.6M +$6.25M +72,916 +67%
MWNA
148
Marshall Wace North America
New York
$15.3M -$521K -3,042 -3%
DJSG
149
D.J. St. Germain
Massachusetts
$15.1M -$434K -2,531 -3%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$14.9M +$1.49M +8,670 +11%
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