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Cummins
CMI

Overview Fund Activity

1,005 hedge funds and large institutions have $21.6B invested in Cummins in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 306 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+38
Holders Change %
+3.93%
% of All Funds
20.66%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.27%
New
128
Increased
306
Reduced
419
Closed
82
Calls
$268M
Puts
$270M
Net Calls
-$1.54M
Net Calls Change
+$38.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$533M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$127M
4
Charles Schwab
Charles Schwab
California
+$107M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$118M
2
Capital World Investors
Capital World Investors
California
-$108M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$87.4M
4
Parnassus Investments
Parnassus Investments
California
-$72.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$16.9M -$17.3K -100 -0.1%
US Bancorp
127
US Bancorp
Minnesota
$16.8M -$1.17M -6,780 -7%
Asset Management One
128
Asset Management One
Japan
$15.8M -$626K -3,610 -4%
LPL Financial
129
LPL Financial
California
$15.7M +$1.34M +7,757 +9%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$15.5M -$2.4M -13,827 -13%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$15.4M +$182K +1,050 +1%
DJSG
132
D.J. St. Germain
Massachusetts
$15.3M -$309K -1,785 -2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$15.2M -$2.62M -15,117 -15%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$14.8M -$44.4K -256 -0.3%
SEI Investments
135
SEI Investments
Pennsylvania
$14.3M +$1.11M +6,415 +8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M +$1.64M +9,465 +13%
WCM
137
Wedge Capital Management
North Carolina
$13.9M +$477K +2,752 +4%
MSL
138
Mackay Shields LLC
New York
$13.9M +$2.85M +16,435 +26%
H
139
Hexavest
Quebec, Canada
$13.4M -$12.2M -70,661 -48%
ONB
140
Old National Bancorp
Indiana
$13.4M +$568K +3,281 +4%
BAPIM
141
British Airways Pensions Investment Management
United Kingdom
$13.3M +$13.3M +76,795 New
GAM
142
Gotham Asset Management
New York
$13.2M -$4.77M -27,537 -27%
Fisher Asset Management
143
Fisher Asset Management
Washington
$12.7M +$43.5K +251 +0.3%
CAM
144
ClariVest Asset Management
California
$12.7M +$780K +4,500 +7%
SAM
145
Scopus Asset Management
New York
$12.4M +$12.4M +71,500 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$12.2M -$1.45M -8,349 -11%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$12.2M -$225K -1,300 -2%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$12.1M +$332K +1,916 +3%
X
149
Xponance
Pennsylvania
$11.9M +$11.9M +68,583 New
CGH
150
Crossmark Global Holdings
Texas
$11.8M -$115K -666 -1%
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