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Cummins
CMI

Overview Fund Activity

938 hedge funds and large institutions have $19.2B invested in Cummins in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 349 increasing their positions, 343 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+13
Holders Change %
+1.41%
% of All Funds
21.48%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
105
Increased
349
Reduced
343
Closed
82
Calls
$221M
Puts
$275M
Net Calls
-$53.5M
Net Calls Change
+$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$472M
2
Wells Fargo
Wells Fargo
California
$340M
3
Invesco
Invesco
Georgia
$177M
4
Parnassus Investments
Parnassus Investments
California
$124M
5
Federated Hermes
Federated Hermes
Pennsylvania
$93.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$224M
2
AQR Capital Management
AQR Capital Management
Connecticut
$103M
3
Deutsche Bank
Deutsche Bank
Germany
$196M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B -$3.53M -24,172 -0.2%
BlackRock
2
BlackRock
New York
$1.58B -$51.4M -352,048 -3%
State Street
3
State Street
Massachusetts
$1.58B -$29.9M -204,808 -2%
Boston Partners
4
Boston Partners
Massachusetts
$788M +$69M +472,553 +10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$609M -$363K -2,487 -0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$472M +$210M +1,434,282 +80%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$443M +$10.4M +71,068 +2%
Franklin Resources
8
Franklin Resources
California
$379M -$2.86M -19,551 -0.7%
American Century Companies
9
American Century Companies
Missouri
$368M +$39.7M +271,489 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$350M +$4.1M +28,111 +1%
Wells Fargo
11
Wells Fargo
California
$340M +$85.2M +583,376 +33%
Northern Trust
12
Northern Trust
Illinois
$324M -$2.89M -19,797 -0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$310M -$38.8M -265,966 -11%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$288M +$127K +867 +0%
Harris Associates
15
Harris Associates
Illinois
$277M +$29.1M +199,558 +12%
Norges Bank
16
Norges Bank
Norway
$272M -$2.12M -14,525 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$252M +$12.7M +86,791 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$240M +$55.9M +382,426 +30%
Capital World Investors
19
Capital World Investors
California
$224M -$176M -1,204,352 -44%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$224M -$2.02M -13,806 -0.9%
AAMU
21
Amundi Asset Management US
Massachusetts
$203M +$6.25M +42,807 +3%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$198M +$4.02M +27,494 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$196M -$127M -868,785 -39%
Prudential Financial
24
Prudential Financial
New Jersey
$185M +$2.56M +17,543 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$183M -$18.6M -127,400 -9%
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