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927 hedge funds and large institutions have $17.8B invested in Cummins in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 330 increasing their positions, 352 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 352

1.25% less ownership

Funds ownership: 82.45%81.2% (-1.3%)

5% less funds holding

Funds holding: 971927 (-44)

19% less capital invested

Capital invested by funds: $22B → $17.8B (-$4.21B)

25% less call options, than puts

Call options by funds: $211M | Put options by funds: $280M

30% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 122

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
927
Holders Change
-44
Holders Change %
-4.53%
% of All Funds
21.22%
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
352
Closed
122
Calls
$211M
Puts
$280M
Net Calls
-$69M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$24.3M -162,120 -1%
BlackRock
2
BlackRock
New York
$1.49B -$146M -972,465 -8%
State Street
3
State Street
Massachusetts
$1.46B -$11.9M -79,376 -0.7%
Boston Partners
4
Boston Partners
Massachusetts
$654M +$230M +1,534,792 +45%
Capital Research Global Investors
5
Capital Research Global Investors
California
$554M -$80.8M -539,878 -11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$394M +$20.5M +136,639 +5%
Capital World Investors
7
Capital World Investors
California
$364M -$98M -654,776 -19%
Franklin Resources
8
Franklin Resources
California
$348M +$37.1M +247,814 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$317M +$37.2M +248,721 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315M +$25.8M +172,146 +8%
American Century Companies
11
American Century Companies
Missouri
$299M -$10.8M -72,437 -3%
Northern Trust
12
Northern Trust
Illinois
$298M -$5.37M -35,849 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$294M +$140M +933,786 +73%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$262M -$522K -3,490 -0.2%
Norges Bank
15
Norges Bank
Norway
$250M -$36.7M -245,320 -12%
LSV Asset Management
16
LSV Asset Management
Illinois
$239M +$117M +781,118 +77%
AQR Capital Management
17
AQR Capital Management
Connecticut
$239M +$99.1M +662,172 +60%
Wells Fargo
18
Wells Fargo
California
$232M -$33.7M -225,299 -11%
Harris Associates
19
Harris Associates
Illinois
$226M +$106M +711,100 +72%
Morgan Stanley
20
Morgan Stanley
New York
$218M +$40.8M +272,372 +20%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$206M +$13.5M +90,129 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$193M -$58M -387,700 -19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$183M +$80.5M +537,500 +64%
AAMU
24
Amundi Asset Management US
Massachusetts
$179M +$23.1M +154,077 +13%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$176M -$1.66M -11,075 -0.8%

CMI Hedge Fund Activity: Q2 2018 in Review

927 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2018, worth a combined $17.8B — down 19% from $22B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of CMI and 86 opened new positions — a net loss of 36 holders — while 352 trimmed existing stakes and 330 added.

The largest buyer was Boston Partners, adding an estimated $230M. The largest seller was Ninety One (UK), exiting entirely with an estimated $150M sold.

  • 927 institutional investors held Cummins (CMI) as of Q2 2018, down from 971 in Q1 2018.
  • Funds reported $17.8B of Cummins stock for Q2 2018, down 19% quarter-over-quarter.
  • 86 funds opened new Cummins positions in Q2 2018 and 122 closed out, a net change of -36 holders.
  • The largest Cummins buyer in Q2 2018 was Boston Partners, an estimated $230M added.
  • The largest Cummins seller in Q2 2018 was Ninety One (UK), an estimated $150M sold.

Based on aggregated 13F filings for Q2 2018.