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Cummins
CMI

Overview Fund Activity

1,071 hedge funds and large institutions have $25.8B invested in Cummins in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 347 increasing their positions, 434 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+66
Holders Change %
+6.57%
% of All Funds
21.67%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.51%
New
135
Increased
347
Reduced
434
Closed
61
Calls
$255M
Puts
$296M
Net Calls
-$41.5M
Net Calls Change
-$40M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$359M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
3
DZ Bank
DZ Bank
Germany
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$109M
5
Citadel Advisors
Citadel Advisors
Florida
+$76.2M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$285M
2
Ameriprise
Ameriprise
Minnesota
-$282M
3
American Century Companies
American Century Companies
Missouri
-$274M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$168M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
176
Weiss Multi-Strategy Advisers
New York
$12.9M +$8.1M +38,378 +169%
KBC Group
177
KBC Group
Belgium
$12.2M +$2.94M +13,938 +32%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$12.2M +$1.62M +7,657 +15%
ACI
179
AMP Capital Investors
Australia
$12.2M -$71.1K -334 -0.6%
WCM
180
Windward Capital Management
California
$12.1M -$104K -492 -0.9%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$12.1M -$60.5K -284 -0.5%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$11.9M -$21.1K -100 -0.2%
BCAM
183
Boston Common Asset Management
Massachusetts
$11.9M +$83.6K +396 +0.7%
MCL
184
MIK Capital LP
New York
$11.8M +$11.8M +56,059 New
CAM
185
ClariVest Asset Management
California
$11.8M -$3.7M -17,539 -24%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$11.7M +$11.7M +55,185 New
BAMF
187
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M +$874K +4,139 +9%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$10.7M -$390K -1,848 -4%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$10.7M -$3.69M -17,496 -26%
AIA
190
AGF Investments America
Ontario, Canada
$10.7M +$696K +3,298 +7%
SOMRS
191
State of Michigan Retirement System
Michigan
$10.1M +$2.17M +10,300 +27%
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$10.1M -$92.3K -437 -0.9%
Aviva
193
Aviva
United Kingdom
$10M -$271K -1,283 -3%
DBG
194
De Burlo Group
Massachusetts
$9.88M +$9.88M +46,800 New
Macquarie Group
195
Macquarie Group
Australia
$9.8M +$1.78M +8,449 +22%
M&T Bank
196
M&T Bank
New York
$9.78M -$184K -871 -2%
CCC
197
Cincinnati Casualty Company
Ohio
$9.71M – – –
MAM
198
Meeder Asset Management
Ohio
$9.52M -$1.89M -8,946 -17%
ASRS
199
Arizona State Retirement System
Arizona
$9.47M +$2.02M +9,567 +27%
Truist Financial
200
Truist Financial
North Carolina
$9.45M -$3.8M -17,989 -29%
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