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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 %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$11.8M +$934K +5,392 +9%
QI
152
QS Investors
New York
$11.8M -$1.51M -8,710 -11%
KeyBank National Association
153
KeyBank National Association
Ohio
$11.7M +$6.01M +34,665 +105%
WF
154
Welch & Forbes
Massachusetts
$11.7M -$73.6K -425 -0.6%
MNG
155
Manning & Napier Group
New York
$11.6M -$311K -1,794 -3%
JIM
156
Jupiter Investment Management
United Kingdom
$11.5M +$4.86M +28,071 +73%
PP
157
Palladium Partners
Virginia
$11.3M +$439K +2,535 +4%
CIA
158
Capital Investment Advisors
Georgia
$11.3M +$647K +3,735 +6%
Citadel Advisors
159
Citadel Advisors
Florida
$11M +$11M +63,403 New
Truist Financial
160
Truist Financial
North Carolina
$10.9M +$4.84M +27,957 +80%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$10.7M -$8.59M -49,652 -45%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$10.5M +$9M +51,968 +593%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$10.3M -$28.2M -162,715 -73%
WCM
164
Windward Capital Management
California
$10M -$225K -1,296 -2%
ACI
165
AMP Capital Investors
Australia
$9.95M -$4.25M -24,529 -30%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$9.86M -$472K -2,727 -5%
CWM
167
CIBC World Markets
New York
$9.79M +$7.85M +45,302 +404%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$9.77M -$969K -5,592 -9%
BCAM
169
Boston Common Asset Management
Massachusetts
$9.68M +$1.36M +7,841 +16%
Renaissance Technologies
170
Renaissance Technologies
New York
$9.62M +$9.62M +55,500 New
MAM
171
Meeder Asset Management
Ohio
$9.36M +$817K +4,716 +10%
LOAME
172
Lombard Odier Asset Management (Europe)
United Kingdom
$9.19M +$9.19M +53,010 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$9.13M -$122K -703 -1%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$9.04M +$2.63M +15,153 +41%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$8.67M +$777K +4,487 +10%
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