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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 %
LPL Financial
151
LPL Financial
California
$14.6M +$824K +4,811 +6%
QIM
152
Quantitative Investment Management
Virginia
$14.5M +$11.5M +66,887 +378%
Axa
153
Axa
France
$14.4M -$1.99M -11,627 -12%
WCM
154
Wedge Capital Management
North Carolina
$14.4M -$1.03M -6,026 -7%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$13.8M +$5.46M +31,882 +65%
NA
156
Neuburgh Advisers
California
$13.8M +$565K +3,300 +4%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M +$5.02M +29,300 +58%
FAF
159
Fjarde Ap-fonden
Sweden
$13.5M +$908K +5,300 +7%
SBCM
160
Schwerin Boyle Capital Management
Massachusetts
$13.4M – – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$13.4M +$1.27M +7,429 +11%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$13.3M -$7.46M -43,558 -36%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$13.3M +$9.67M +56,412 +268%
SEI Investments
164
SEI Investments
Pennsylvania
$13.2M +$2.62M +15,262 +25%
MSV
165
MN Services Vermogensbeheer
Netherlands
$13.2M -$1.54M -9,000 -10%
QI
166
QS Investors
New York
$13M -$336K -1,960 -3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$12.9M -$1.96M -11,452 -13%
LCM
168
Laurion Capital Management
New York
$12.9M +$12.9M +75,243 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$1.41M +8,248 +13%
AIG
170
American International Group
New York
$12.6M +$382K +2,231 +3%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$12.5M +$11.2M +65,510 +876%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$12.5M +$121K +704 +1%
WF
173
Welch & Forbes
Massachusetts
$12.1M -$291K -1,698 -2%
ONB
174
Old National Bancorp
Indiana
$11.9M +$876K +5,113 +8%
PI
175
PineBridge Investments
New York
$11.8M +$11.8M +68,843 New
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7
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