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Cummins
CMI

Overview Fund Activity

925 hedge funds and large institutions have $17.7B invested in Cummins in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 330 increasing their positions, 351 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
-43
Holders Change %
-4.44%
% of All Funds
21.21%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
86
Increased
330
Reduced
351
Closed
121
Calls
$211M
Puts
$280M
Net Calls
-$69M
Net Calls Change
+$154M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$654M
2
Deutsche Bank
Deutsche Bank
Germany
$294M
3
LSV Asset Management
LSV Asset Management
Illinois
$239M
4
Harris Associates
Harris Associates
Illinois
$226M
5
AQR Capital Management
AQR Capital Management
Connecticut
$239M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
BlackRock
BlackRock
New York
$1.49B
3
Capital World Investors
Capital World Investors
California
$364M
4
Ameriprise
Ameriprise
Minnesota
$141M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$21.6M -162,120 -1%
BlackRock
2
BlackRock
New York
$1.49B -$129M -972,465 -8%
State Street
3
State Street
Massachusetts
$1.46B -$10.6M -79,376 -0.7%
Boston Partners
4
Boston Partners
Massachusetts
$654M +$204M +1,534,792 +45%
Capital Research Global Investors
5
Capital Research Global Investors
California
$554M -$71.8M -539,878 -11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$394M +$18.2M +136,639 +5%
Capital World Investors
7
Capital World Investors
California
$364M -$87.1M -654,776 -19%
Franklin Resources
8
Franklin Resources
California
$348M +$33M +247,814 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$317M +$33.1M +248,721 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315M +$22.9M +172,146 +8%
American Century Companies
11
American Century Companies
Missouri
$299M -$9.63M -72,437 -3%
Northern Trust
12
Northern Trust
Illinois
$298M -$4.77M -35,849 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$294M +$124M +933,786 +73%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$262M -$464K -3,490 -0.2%
Norges Bank
15
Norges Bank
Norway
$250M -$32.6M -245,320 -12%
LSV Asset Management
16
LSV Asset Management
Illinois
$239M +$104M +781,118 +77%
AQR Capital Management
17
AQR Capital Management
Connecticut
$239M +$89.2M +662,172 +60%
Wells Fargo
18
Wells Fargo
California
$232M -$30M -225,299 -11%
Harris Associates
19
Harris Associates
Illinois
$226M +$94.6M +711,100 +72%
Morgan Stanley
20
Morgan Stanley
New York
$218M +$36.2M +272,372 +20%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$206M +$12M +90,129 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$193M -$44.2M -387,700 -19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$183M +$71.5M +537,500 +64%
AAMU
24
Amundi Asset Management US
Massachusetts
$179M +$20.5M +154,077 +13%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$176M -$1.47M -11,075 -0.8%
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