CMI icon

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
+$254M
2
Ameriprise
Ameriprise
Minnesota
+$215M
3
CS
Credit Suisse
Switzerland
+$172M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$162M
5
BlackRock
BlackRock
New York
+$108M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$489M
2
AAMU
Amundi Asset Management US
Massachusetts
-$181M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$112M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$111M
5
Boston Partners
Boston Partners
Massachusetts
-$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$11.4M -$703K -4,106 -6%
O
177
Ossiam
France
$11.2M -$25.6M -149,213 -69%
PP
178
Palladium Partners
Virginia
$10.9M +$262K +1,528 +2%
MNG
179
Manning & Napier Group
New York
$10.9M +$875K +5,109 +9%
LMIM
180
Lockheed Martin Investment Management
Maryland
$10.9M +$7.11M +41,500 +189%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M -$9.1M -53,130 -46%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$10.7M -$873K -5,094 -8%
AIM
183
Achmea Investment Management
Netherlands
$10.3M -$123K -718 -1%
WCM
184
Windward Capital Management
California
$10.3M -$1.74M -10,156 -14%
SGI
185
Summit Global Investments
Utah
$10.3M -$124K -721 -1%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$10.3M -$300K -1,749 -3%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$10.3M -$44.4K -259 -0.4%
CCM
188
Covington Capital Management
California
$10.2M -$1.34M -7,819 -12%
MCIM
189
Meadow Creek Investment Management
Georgia
$10M +$411K +2,400 +4%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$9.99M +$619K +3,612 +7%
ZIG
191
Zurich Insurance Group
Switzerland
$9.88M +$8.88M +51,847 +894%
ASRS
192
Arizona State Retirement System
Arizona
$9.84M +$3.19M +18,610 +48%
NIA
193
Northstar Investment Advisors
Colorado
$9.68M -$204K -1,188 -2%
WBC
194
Westpac Banking Corp
Australia
$9.64M +$1.69M +9,870 +21%
Aviva
195
Aviva
United Kingdom
$9.61M -$35.5K -207 -0.4%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$9.4M +$264K +1,540 +3%
PIA
197
Piedmont Investment Advisors
North Carolina
$9.35M -$710K -4,143 -7%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$9.27M -$62.5K -365 -0.7%
CIA
199
Capital Investment Advisors
Georgia
$9.19M +$436K +2,544 +5%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$9.09M -$183K -1,070 -2%
6 7
8
9 10